RFP SPECIAL EUROPE A/ CH0031124164 /
| NAV22/08/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.1500EUR | +0.16% | paying dividend | Equity Europe | CACEIS (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 3.43 | -6.74 | 1.48 | - |
| 2008 | -12.77 | 2.33 | -0.37 | 5.86 | 3.42 | -6.36 | -0.85 | 5.42 | -19.50 | -26.94 | -5.92 | 1.85 | -46.30% |
| 2009 | -4.04 | -6.34 | 3.82 | 18.83 | 4.16 | -2.38 | 5.87 | 2.54 | 6.59 | -6.16 | 3.35 | 5.52 | +33.52% |
| 2010 | 1.54 | -3.12 | 8.16 | 2.48 | -5.12 | -0.69 | 4.42 | -1.41 | 7.21 | 4.70 | 0.08 | 8.31 | +28.70% |
| 2011 | -2.38 | 1.42 | 0.20 | 2.82 | -0.72 | -1.48 | -2.43 | -10.38 | -10.31 | 8.24 | -1.39 | -0.62 | -16.98% |
| 2012 | 7.46 | 6.36 | 0.07 | 1.03 | -6.13 | 0.54 | 4.16 | 2.32 | 1.65 | 1.49 | 0.99 | 0.73 | +21.97% |
| 2013 | 2.26 | 3.98 | 1.10 | 0.32 | 4.52 | -4.60 | 3.72 | 1.25 | 4.74 | 1.27 | 1.56 | 1.92 | +23.98% |
| 2014 | -0.37 | 6.52 | -1.50 | -1.07 | 2.01 | 0.13 | -4.96 | 0.85 | -1.02 | 0.19 | 5.50 | 2.10 | +8.15% |
| 2015 | 6.41 | 7.01 | 1.82 | 2.29 | 4.79 | -2.71 | 2.85 | -3.73 | -0.35 | 6.57 | 4.08 | -1.65 | +30.12% |
| 2016 | -6.86 | -3.38 | 2.13 | -0.39 | 4.06 | -6.28 | 5.03 | 2.84 | 2.31 | -2.78 | -2.42 | 2.34 | -4.20% |
| 2017 | 1.25 | 1.33 | 3.27 | 5.37 | 5.83 | -2.59 | 1.03 | 1.73 | 5.52 | 2.69 | -0.25 | 1.58 | +29.87% |
| 2018 | 4.00 | -2.55 | -2.61 | 5.91 | 4.11 | -1.60 | 2.32 | 1.19 | -3.67 | -11.28 | -4.84 | -7.56 | -16.65% |
| 2019 | 10.53 | 1.77 | 1.78 | 8.12 | -8.58 | 3.42 | 0.17 | -0.28 | 0.92 | -0.44 | 4.86 | 1.99 | +25.61% |
| 2020 | 0.34 | -6.24 | -12.91 | 14.51 | 9.45 | 0.55 | 3.44 | 7.19 | -1.12 | -4.69 | 8.94 | 2.49 | +20.46% |
| 2021 | 1.45 | 0.84 | 3.42 | 4.32 | -1.19 | 1.70 | 3.53 | 2.54 | -5.55 | 0.20 | -1.07 | 1.18 | +11.53% |
| 2022 | -9.88 | -6.61 | -2.88 | -3.01 | -2.17 | -11.62 | 10.04 | -7.69 | -12.57 | 5.80 | 2.37 | -1.59 | -35.12% |
| 2023 | 8.59 | 1.81 | -2.78 | 0.50 | -4.22 | -1.42 | 4.16 | -3.53 | -4.59 | -8.33 | 7.76 | 6.93 | +3.29% |
| 2024 | -0.45 | 0.33 | 2.90 | -3.23 | 4.13 | -4.57 | 4.34 | -1.22 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 15.37% | 15.52% | 18.29% | 19.44% |
| Sharpe ratio | -0.04 | -0.10 | 0.08 | -0.92 | -0.17 |
| Best month | +6.93% | +4.34% | +7.76% | +10.04% | +14.51% |
| Worst month | -4.57% | -4.57% | -8.33% | -12.57% | -12.91% |
| Maximum loss | -9.60% | -9.60% | -13.69% | -46.36% | -46.36% |
| Outperformance | +21.80% | - | +22.56% | +33.94% | +49.88% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RFP SPECIAL EUROPE C | paying dividend | 204.7500 | +5.62% | -32.99% | |
| RFP SPECIAL EUROPE A | paying dividend | 189.1500 | +4.72% | -34.68% | |
| RFP SPECIAL EUROPE B | paying dividend | 198.3900 | +5.25% | -33.69% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +4.72% | ||
| 3 Years | -34.68% | ||
| 5 Years | +0.71% | ||
| 10 Years | +66.18% | ||
| Since start | +90.11% | ||
| Year | |||
| 2023 | +3.29% | ||
| 2022 | -35.12% | ||
| 2021 | +11.53% | ||
| 2020 | +20.46% | ||
| 2019 | +25.61% | ||
| 2018 | -16.65% | ||
| 2017 | +29.87% | ||
| 2016 | -4.20% | ||
| 2015 | +30.12% | ||
Dividends
| 25/04/2024 | 0.94 EUR |
