Raiffeisen Futura - Swiss Stock B CHF/ CH1109038591 /
NAV6/10/2024 | Chg.-3.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
683.1100CHF | -0.45% | reinvestment | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | 3.17 | -5.78 | 2.84 | -0.45 | 5.42 | - |
2022 | -6.46 | -3.99 | 2.93 | -1.85 | -4.37 | -7.76 | 4.17 | -3.76 | -6.24 | 5.22 | 2.62 | -2.71 | -20.96% |
2023 | 5.90 | 0.03 | 0.72 | 2.54 | -1.64 | 0.07 | 1.13 | -2.78 | -2.02 | -4.92 | 4.38 | 2.90 | +5.94% |
2024 | -0.03 | 2.15 | 3.34 | -2.40 | 4.60 | 0.63 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.53% | 8.27% | 9.27% | -% | -% |
Sharpe ratio | 1.95 | 1.93 | 0.18 | - | - |
Best month | +4.60% | +4.60% | +4.60% | +5.90% | - |
Worst month | -2.40% | -2.40% | -4.92% | -7.76% | - |
Maximum loss | -3.42% | -3.42% | -10.72% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Raiffeisen Futura - Swiss Stock ... | paying dividend | 178.9200 | +6.70% | +2.30% | |
Raiffeisen Futura - Swiss Stock ... | reinvestment | 112.9000 | +6.04% | +0.76% | |
Raiffeisen Futura - Swiss Stock ... | reinvestment | 683.1100 | +5.43% | -2.87% | |
Raiffeisen Futura - Swiss Stock ... | paying dividend | 343.3900 | +6.06% | +0.47% |
Performance
YTD | +8.42% | ||
---|---|---|---|
6 Months | +9.33% | ||
1 Year | +5.43% | ||
3 Years | -2.87% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.87% | ||
Year | |||
2023 | +5.94% | ||
2022 | -20.96% |