RFP Small & Mid Caps Switzerland B/ CH0293550122 /
| NAV30.09.2024 | Diff.-1.3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 416.8100CHF | -0.33% | ausschüttend | Aktien Branchenmix | CACEIS (CH) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.63% | 12.30% | 12.20% | 16.46% | 17.29% |
| Sharpe Ratio | 1.66 | 1.36 | 1.74 | -0.04 | 0.34 |
| Bester Monat | +4.31% | +4.31% | +8.25% | +8.34% | +11.31% |
| Schlechtester Monat | -2.39% | -2.39% | -4.99% | -9.62% | -10.48% |
| Maximaler Verlust | -5.71% | -5.71% | -5.86% | -32.88% | -32.88% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RFP Small & Mid Caps Switzerland... | ausschüttend | 397.7200 | +23.67% | +6.20% | |
| RFP Small & Mid Caps Switzerland... | ausschüttend | 416.8100 | +24.35% | +7.97% |
Performance
| lfd. Jahr | +16.33% | ||
|---|---|---|---|
| 6 Monate | +9.49% | ||
| 1 Jahr | +24.35% | ||
| 3 Jahre | +7.97% | ||
| 5 Jahre | +55.73% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.91% | ||
| Jahr | |||
| 2023 | +15.96% | ||
| 2022 | -25.48% | ||
| 2021 | +31.04% | ||
| 2020 | +10.21% | ||
Ausschüttungen
| 25.04.2024 | 1.60 CHF |
