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RFP Swiss Equity Equal-Weighted C/  CH0023449942  /

Fonds
NAV10/05/2024 Chg.+2.2300 Type of yield Investment Focus Investment company
192.7100CHF +1.17% 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 -2.70 3.19 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 10.50% 11.36% 15.28% -%
Sharpe ratio 1.27 2.29 -0.23 -0.31 -
Best month +4.83% +7.35% +7.35% +7.68% -
Worst month -2.70% -2.70% -6.55% -9.31% -
Maximum loss -3.85% -3.85% -15.15% -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 192.7100 +1.24% -2.85%
RFP Swiss Equity Equal-Weighted ... paying dividend 99.9700 +1.88% -1.01%
RFP Swiss Equity Equal-Weighted ... paying dividend 181.1000 +0.23% -5.72%
RFP Swiss Equity Equal-Weighted ... paying dividend 185.7800 +0.78% -4.15%

Performance

YTD  
+5.37%
6 Months  
+12.96%
1 Year  
+1.24%
3 Years
  -2.85%
5 Years     -
10 Years     -
Since start  
+7.77%
Year
2023  
+6.68%
2022
  -22.79%
2021  
+24.17%
 

Dividends

25/04/2024 1.62 CHF
26/04/2023 1.52 CHF
26/04/2022 0.79 CHF
27/04/2021 1.28 CHF