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 | CACEIS (CH) ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM-Swiss Eq.IHD USD | LU0570481407 | +28.72% | 11.13% | 2.31 | |
| 2. | UBAM-Swiss Eq.IHD EUR | LU0371562058 | +26.40% | 11.09% | 2.11 | |
| 3. | UBAM-Swiss Eq.UHD EUR | LU0946663688 | +26.34% | 11.10% | 2.10 | |
| 4. | BEKB Aktien Nachhaltig Schweiz I | CH0365974820 | +23.57% | 9.95% | 2.06 | |
| 5. | Oyat Investment Fund B | CH1225085633 | +20.35% | 10.13% | 1.71 | |
| 6. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)I-X | CH0206574912 | +20.46% | 9.97% | 1.74 | |
| 7. | BEKB Aktien Nachhaltig Schweiz A | CH0365974853 | +22.84% | 9.95% | 1.99 | |
| 8. | PF - High Dividend Fund A | CH0375452874 | +17.44% | 8.60% | 1.67 | |
| 9. | UBS (CH) Equity Fund - Swiss High Dividend (CHF) I-A1 | CH0205552091 | +19.68% | 9.97% | 1.67 | |
| 10. | UBS (CH) Equity Fd.-Swiss Hi.D.(CHF)QL | CH0500707168 | +19.65% | 9.97% | 1.66 | |
| ... | ||||||
| 27. | RFP Small & Mid Caps Switzerland A | CH0020957020 | +23.71% | 11.72% | 1.76 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
