RFP Swiss Equity Equal-Weighted C/ CH0023449942 /
| NAV28/05/2024 | Chg.-1.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 195.5600CHF | -0.53% | paying dividend | Equity Mixed Sectors | CACEIS (CH) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.27 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.28% | 9.70% | 11.07% | 15.23% | -% |
| Ratio de Sharpe | 1.74 | 2.31 | 0.06 | -0.33 | - |
| Le meilleur mois | +5.27% | +7.35% | +7.35% | +7.68% | - |
| Le plus défavorable mois | -2.70% | -2.70% | -6.55% | -9.31% | - |
| Perte maximale | -3.85% | -3.85% | -15.13% | -33.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 195.5600 | +4.40% | -3.70% | |
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 101.4800 | +5.05% | -1.88% | |
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 183.6800 | +3.38% | -6.54% | |
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 188.4800 | +3.94% | -4.98% |
Performance
| CAD | +7.50% | ||
|---|---|---|---|
| 6 Mois | +12.24% | ||
| 1 An | +4.40% | ||
| 3 Ans | -3.70% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.95% | ||
| Année | |||
| 2023 | +6.68% | ||
| 2022 | -22.79% | ||
| 2021 | +24.17% | ||
Dividendes
| 25/04/2024 | 1.62 CHF |
| 26/04/2023 | 1.52 CHF |
| 26/04/2022 | 0.79 CHF |
| 27/04/2021 | 1.28 CHF |
