DetailsChartProfileRisk matrixNewsDocuments

RFP Swiss Equity Equal-Weighted C/  CH0023449942  /

Fonds
NAV2024-04-25 Chg.-3.4900 Type of yield Investment Focus Investment company
184.5500CHF -1.86% paying dividend Equity Mixed Sectors CACEIS (CH) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.98 5.71 1.05 3.50 2.00 3.66 3.62 -4.53 1.14 -3.53 5.76 +24.17%
2022 -6.06 -4.46 -0.54 -4.75 -3.99 -7.84 6.84 -3.45 -9.31 5.23 5.95 -1.60 -22.79%
2023 7.68 1.75 -0.48 1.66 -1.73 -0.88 3.12 -1.92 -5.28 -6.55 7.35 2.81 +6.68%
2024 -1.67 1.81 4.83 -4.69 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 11.06% 11.45% 15.37% -%
Sharpe ratio -0.38 1.82 -0.61 -0.49 -
Best month +4.83% +7.35% +7.35% +7.68% -
Worst month -4.69% -6.55% -6.55% -9.31% -
Maximum loss -4.69% -4.69% -15.38% -33.26% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RFP Swiss Equity Equal-Weighted ... paying dividend 184.5500 -3.08% -10.38%
RFP Swiss Equity Equal-Weighted ... paying dividend 95.7100 -3.21% -9.39%
RFP Swiss Equity Equal-Weighted ... paying dividend 173.5000 -3.20% -12.26%
RFP Swiss Equity Equal-Weighted ... paying dividend 177.9500 -3.13% -11.23%

Performance

YTD  
+0.03%
6 Months  
+11.30%
1 Year
  -3.08%
3 Years
  -10.38%
5 Years     -
Since start  
+2.31%
Year
2023  
+6.68%
2022
  -22.79%
2021  
+24.17%
 

Dividends

2023-04-26 1.52 CHF
2022-04-26 0.79 CHF
2021-04-27 1.28 CHF