Raiffeisen Futura - Swiss Stock VE CHF/ CH0595227429 /
| NAV2024-06-10 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9000CHF | -0.44% | reinvestment | Equity Mixed Sectors | Vontobel Fonds S. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 7.05 | 0.08 | 3.74 | 3.65 | 2.63 | 3.26 | -5.71 | 2.90 | -0.42 | 5.49 | - |
| 2022 | -6.39 | -3.93 | 3.01 | -1.78 | -4.30 | -7.69 | 4.24 | -3.68 | -6.18 | 5.30 | 2.33 | -2.65 | -20.56% |
| 2023 | 5.98 | 0.10 | 0.79 | 2.60 | -1.55 | 0.13 | 1.21 | -2.69 | -1.96 | -4.84 | 4.14 | 2.97 | +6.54% |
| 2024 | 0.06 | 2.23 | 3.41 | -2.32 | 4.68 | 0.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.52% | 8.26% | 9.29% | 13.56% | -% |
| Sharpe ratio | 2.09 | 2.06 | 0.25 | -0.26 | - |
| Best month | +4.68% | +4.68% | +4.68% | +5.98% | - |
| Worst month | -2.32% | -2.32% | -4.84% | -7.69% | - |
| Maximum loss | -3.37% | -3.37% | -10.50% | -26.01% | - |
| 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 | +8.86% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +6.04% | ||
| 3 Years | +0.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +6.54% | ||
| 2022 | -20.56% | ||
