RFP Small & Mid Caps Switzerland A/ CH0020957020 /
| NAV11/1/2024 | Chg.+3.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 383.8100CHF | +1.03% | paying dividend | Equity Mixed Sectors | CACEIS (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | 3.86 | 4.45 | 6.14 | 2.60 | 3.96 | -3.77 | 3.57 | 3.07 | - |
| 2006 | 6.44 | 6.05 | 3.38 | 6.89 | -8.66 | -3.85 | 1.53 | 4.07 | 5.60 | 3.57 | -0.53 | 6.11 | +33.60% |
| 2007 | 7.62 | -4.68 | 3.84 | 7.52 | -1.50 | -0.56 | -2.00 | -6.94 | -0.29 | 4.68 | -10.89 | 1.81 | -3.13% |
| 2008 | -16.03 | 3.46 | -2.14 | 6.63 | 0.95 | -4.99 | -5.34 | 5.86 | -8.89 | -25.67 | -7.56 | -0.17 | -45.56% |
| 2009 | -6.97 | -8.34 | 2.79 | 19.08 | 6.88 | -0.32 | 6.01 | 10.54 | 8.37 | -5.36 | 0.72 | 6.05 | +42.74% |
| 2010 | 2.23 | -2.77 | 6.41 | 1.94 | -6.45 | -1.44 | 2.04 | -1.74 | 5.42 | 2.79 | 1.74 | 6.47 | +17.02% |
| 2011 | -0.14 | 0.89 | 2.06 | 2.76 | -0.47 | -7.25 | -8.31 | -9.48 | -4.54 | 8.16 | -2.80 | 1.77 | -17.32% |
| 2012 | 4.94 | 4.01 | 0.90 | -0.63 | -6.96 | 0.67 | 1.75 | 0.82 | 2.03 | 0.17 | 1.56 | 0.27 | +9.44% |
| 2013 | 4.62 | 4.88 | 0.83 | 0.75 | 2.50 | -3.51 | 6.46 | 0.66 | 4.03 | 4.80 | 3.19 | 2.24 | +35.88% |
| 2014 | 1.09 | 4.31 | 1.64 | 0.69 | 1.82 | 0.49 | -2.04 | 1.73 | -1.82 | -0.44 | 3.08 | 0.02 | +10.88% |
| 2015 | -8.69 | 10.56 | 3.59 | -0.61 | 0.66 | -5.23 | 6.47 | -4.10 | -3.50 | 6.67 | 3.69 | -0.57 | +7.43% |
| 2016 | -3.76 | -0.44 | 1.58 | -0.28 | 5.40 | -3.26 | 4.28 | 2.02 | 1.36 | -1.95 | -0.31 | 1.48 | +5.84% |
| 2017 | 1.56 | 3.60 | 3.39 | 5.81 | 2.21 | -2.10 | 1.40 | 0.06 | 2.81 | 4.04 | -1.58 | 1.14 | +24.43% |
| 2018 | 2.22 | -4.21 | -1.65 | 3.63 | 1.28 | 0.09 | 2.12 | 1.13 | -1.51 | -8.85 | -6.36 | -7.41 | -18.67% |
| 2019 | 9.76 | 2.85 | -1.26 | 5.60 | -4.58 | 4.42 | -0.26 | -3.34 | 1.77 | 1.42 | 4.36 | 1.21 | +23.25% |
| 2020 | -0.10 | -7.64 | -10.52 | 4.55 | 6.01 | 2.63 | 1.95 | 3.63 | 1.03 | -4.27 | 11.25 | 2.68 | +9.60% |
| 2021 | 0.28 | 3.19 | 6.52 | 1.69 | 4.91 | 2.36 | 3.05 | 3.12 | -5.00 | 4.30 | -2.79 | 5.79 | +30.32% |
| 2022 | -9.66 | -4.12 | 1.25 | -3.90 | -4.48 | -8.55 | 8.29 | -5.51 | -8.18 | 3.68 | 6.31 | -2.79 | -25.88% |
| 2023 | 7.77 | 3.50 | 1.40 | 1.82 | -0.26 | -0.69 | 2.79 | -2.38 | -4.51 | -5.04 | 8.20 | 2.69 | +15.32% |
| 2024 | 0.28 | 3.26 | 4.26 | -2.44 | 3.95 | -0.12 | 3.08 | 2.39 | 0.37 | -4.48 | 1.03 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 11.89% | 11.72% | 16.39% | 17.26% |
| Sharpe ratio | 0.99 | 0.89 | 1.76 | -0.24 | 0.26 |
| Best month | +4.26% | +3.95% | +8.20% | +8.29% | +11.25% |
| Worst month | -4.48% | -4.48% | -4.48% | -9.66% | -10.52% |
| Maximum loss | -5.75% | -5.75% | -5.75% | -33.21% | -33.21% |
| Outperformance | +1.05% | - | +3.38% | -6.21% | -2.85% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RFP Small & Mid Caps Switzerland... | paying dividend | 383.8100 | +23.71% | -2.72% | |
| RFP Small & Mid Caps Switzerland... | paying dividend | 402.4300 | +24.39% | -1.10% |
Performance
| YTD | +11.80% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +23.71% | ||
| 3 Years | -2.72% | ||
| 5 Years | +43.52% | ||
| 10 Years | +100.54% | ||
| Since start | +285.57% | ||
| Year | |||
| 2023 | +15.32% | ||
| 2022 | -25.88% | ||
| 2021 | +30.32% | ||
| 2020 | +9.60% | ||
| 2019 | +23.25% | ||
| 2018 | -18.67% | ||
| 2017 | +24.43% | ||
| 2016 | +5.84% | ||
| 2015 | +7.43% | ||
Dividends
| 4/25/2024 | 1.64 CHF |
