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RFP Small & Mid Caps Switzerland B/  CH0293550122  /

Fonds
NAV2024-09-30 Chg.-1.3700 Type of yield Investment Focus Investment company
416.8100CHF -0.33% 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
2019 - - - - - 4.46 -0.21 -3.30 1.81 1.47 4.40 1.27 -
2020 -0.06 -7.60 -10.48 4.59 6.06 2.68 2.00 3.68 1.08 -4.23 11.31 2.73 +10.21%
2021 0.32 3.24 6.58 1.74 4.96 2.40 3.09 3.17 -4.96 4.34 -2.74 5.84 +31.04%
2022 -9.62 -4.07 1.30 -3.86 -4.43 -8.51 8.34 -5.46 -8.14 3.73 6.36 -2.75 -25.48%
2023 7.83 3.54 1.45 1.87 -0.22 -0.65 2.84 -2.34 -4.46 -4.99 8.25 2.74 +15.96%
2024 0.33 3.30 4.31 -2.39 4.00 -0.08 3.13 2.43 0.41 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.63% 12.30% 12.20% 16.46% 17.29%
Sharpe ratio 1.66 1.36 1.74 -0.04 0.34
Best month +4.31% +4.31% +8.25% +8.34% +11.31%
Worst month -2.39% -2.39% -4.99% -9.62% -10.48%
Maximum loss -5.71% -5.71% -5.86% -32.88% -32.88%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RFP Small & Mid Caps Switzerland... paying dividend 397.7200 +23.67% +6.20%
RFP Small & Mid Caps Switzerland... paying dividend 416.8100 +24.35% +7.97%

Performance

YTD  
+16.33%
6 Months  
+9.49%
1 Year  
+24.35%
3 Years  
+7.97%
5 Years  
+55.73%
10 Years     -
Since start  
+58.91%
Year
2023  
+15.96%
2022
  -25.48%
2021  
+31.04%
2020  
+10.21%
 

Dividends

2024-04-25 1.60 CHF