RFP SPECIAL EUROPE B/ CH0293550221 /
| NAV22/08/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.3900EUR | +0.16% | paying dividend | Equity Europe | CACEIS (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.19 | - | - | - | - | - |
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 | 0.00 | -0.06 | 0.11 | -0.89 | -0.15 |
| Best month | +6.96% | +4.39% | +7.81% | +10.09% | +14.56% |
| Worst month | -4.53% | -4.53% | -8.29% | -12.54% | -12.88% |
| Maximum loss | -9.51% | -9.51% | -13.63% | -45.79% | -45.79% |
| Outperformance | -2.45% | - | -7.15% | +14.59% | - |
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 | +2.19% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +5.25% | ||
| 3 Years | -33.69% | ||
| 5 Years | +3.26% | ||
| 10 Years | - | ||
| Since start | +32.52% | ||
| Year | |||
| 2023 | +3.81% | ||
| 2022 | -34.79% | ||
| 2021 | +12.09% | ||
| 2020 | +21.07% | ||
| 2019 | +26.24% | ||
| 2018 | -16.23% | ||
| 2017 | +30.51% | ||
