RFP SPECIAL EUROPE B/ CH0293550221 /
NAV30.09.2024 | Diff.-3.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
199.1700EUR | -1.73% | ausschüttend | Aktien Europa | CACEIS (CH) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.38 | - |
2017 | 1.29 | 1.37 | 3.31 | 5.41 | 5.88 | -2.54 | 1.08 | 1.78 | 5.55 | 2.73 | -0.21 | 1.62 | +30.51% |
2018 | 4.05 | -2.51 | -2.58 | 5.96 | 4.15 | -1.56 | 2.36 | 1.23 | -3.63 | -11.23 | -4.80 | -7.53 | -16.23% |
2019 | 10.58 | 1.81 | 1.82 | 8.17 | -8.54 | 3.46 | 0.21 | -0.24 | 0.96 | -0.40 | 4.90 | 2.03 | +26.24% |
2020 | 0.38 | -6.20 | -12.88 | 14.56 | 9.50 | 0.59 | 3.48 | 7.24 | -1.08 | -4.65 | 8.98 | 2.54 | +21.07% |
2021 | 1.49 | 0.88 | 3.47 | 4.36 | -1.14 | 1.74 | 3.57 | 2.58 | -5.51 | 0.24 | -1.02 | 1.22 | +12.09% |
2022 | -9.84 | -6.57 | -2.84 | -2.97 | -2.13 | -11.58 | 10.09 | -7.65 | -12.54 | 5.84 | 2.42 | -1.54 | -34.79% |
2023 | 8.64 | 1.86 | -2.74 | 0.55 | -4.18 | -1.38 | 4.20 | -3.48 | -4.56 | -8.29 | 7.81 | 6.96 | +3.81% |
2024 | -0.41 | 0.37 | 2.94 | -3.19 | 4.17 | -4.53 | 4.39 | -0.49 | -0.31 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.72% | 15.79% | 15.64% | 18.34% | 19.48% |
Sharpe Ratio | 0.01 | -0.12 | 0.39 | -0.80 | -0.17 |
Bester Monat | +6.96% | +4.39% | +7.81% | +10.09% | +14.56% |
Schlechtester Monat | -4.53% | -4.53% | -8.29% | -12.54% | -12.88% |
Maximaler Verlust | -9.51% | -9.51% | -9.51% | -43.78% | -45.79% |
Outperformance | -2.45% | - | -7.15% | +14.59% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
RFP SPECIAL EUROPE C | ausschüttend | 205.6300 | +9.70% | -29.52% | |
RFP SPECIAL EUROPE A | ausschüttend | 189.7900 | +8.77% | -31.30% | |
RFP SPECIAL EUROPE B | ausschüttend | 199.1700 | +9.32% | -30.26% |
Performance
lfd. Jahr | +2.60% | ||
---|---|---|---|
6 Monate | +0.71% | ||
1 Jahr | +9.32% | ||
3 Jahre | -30.26% | ||
5 Jahre | +0.47% | ||
10 Jahre | - | ||
seit Beginn | +33.04% | ||
Jahr | |||
2023 | +3.81% | ||
2022 | -34.79% | ||
2021 | +12.09% | ||
2020 | +21.07% | ||
2019 | +26.24% | ||
2018 | -16.23% | ||
2017 | +30.51% |