RFP Swiss Equity Equal-Weighted C/ CH0023449942 /
| NAV10.05.2024 | Diff.+2.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 192.7100CHF | +1.17% | ausschüttend | Aktien Branchenmix | CACEIS (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.70 | 3.19 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.63% | 10.50% | 11.36% | 15.28% | -% |
| Sharpe Ratio | 1.27 | 2.29 | -0.23 | -0.31 | - |
| Bester Monat | +4.83% | +7.35% | +7.35% | +7.68% | - |
| Schlechtester Monat | -2.70% | -2.70% | -6.55% | -9.31% | - |
| Maximaler Verlust | -3.85% | -3.85% | -15.15% | -33.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RFP Swiss Equity Equal-Weighted ... | ausschüttend | 192.7100 | +1.24% | -2.85% | |
| RFP Swiss Equity Equal-Weighted ... | ausschüttend | 99.9700 | +1.88% | -1.01% | |
| RFP Swiss Equity Equal-Weighted ... | ausschüttend | 181.1000 | +0.23% | -5.72% | |
| RFP Swiss Equity Equal-Weighted ... | ausschüttend | 185.7800 | +0.78% | -4.15% |
Performance
| lfd. Jahr | +5.37% | ||
|---|---|---|---|
| 6 Monate | +12.96% | ||
| 1 Jahr | +1.24% | ||
| 3 Jahre | -2.85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.77% | ||
| Jahr | |||
| 2023 | +6.68% | ||
| 2022 | -22.79% | ||
| 2021 | +24.17% | ||
Ausschüttungen
| 25.04.2024 | 1.62 CHF |
| 26.04.2023 | 1.52 CHF |
| 26.04.2022 | 0.79 CHF |
| 27.04.2021 | 1.28 CHF |
