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VisionFund - US Equity LC Quantcore I-USD
ISIN
LU2646646245
Currency
USD
NAV History
Performance
Latest NAV: 157.45(2026-02-17)
1M
—
3M
-1.3%
6M
+2.5%
YTD
-0.8%
1Y
+28.3%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
12.5%
Sharpe Ratio
2.88
Max Drawdown
-4.7%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of VisionFund - US Equity LC Quantcore I-USD?
VisionFund - US Equity LC Quantcore I-USD has a 1-year return of +28.3% as of 2026-02-17.
What is the risk profile of VisionFund - US Equity LC Quantcore I-USD?
Over the past year, VisionFund - US Equity LC Quantcore I-USD has an annualized volatility of 12.5%, a Sharpe ratio of 2.88, a maximum drawdown of -4.7%.
What is the ISIN of VisionFund - US Equity LC Quantcore I-USD?
The ISIN (International Securities Identification Number) of VisionFund - US Equity LC Quantcore I-USD is LU2646646245.
Identifiers
- ISIN
- LU2646646245
API Access
# Get fund view
GET /api/v1/funds/LU2646646245
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}