RFP SPECIAL EUROPE B/ CH0293550221 /
| NAV30/09/2024 | Var.-3.5100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 199.1700EUR | -1.73% | paying dividend | Equity Europe | CACEIS (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.72% | 15.79% | 15.64% | 18.34% | 19.48% |
| Indice di Sharpe | 0.01 | -0.12 | 0.39 | -0.80 | -0.17 |
| Mese migliore | +6.96% | +4.39% | +7.81% | +10.09% | +14.56% |
| Mese peggiore | -4.53% | -4.53% | -8.29% | -12.54% | -12.88% |
| Perdita massima | -9.51% | -9.51% | -9.51% | -43.78% | -45.79% |
| Outperformance | -2.45% | - | -7.15% | +14.59% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RFP SPECIAL EUROPE C | paying dividend | 205.6300 | +9.70% | -29.52% | |
| RFP SPECIAL EUROPE A | paying dividend | 189.7900 | +8.77% | -31.30% | |
| RFP SPECIAL EUROPE B | paying dividend | 199.1700 | +9.32% | -30.26% |
Prestazione
| YTD | +2.60% | ||
|---|---|---|---|
| 6 mesi | +0.71% | ||
| 1 anno | +9.32% | ||
| 3 anni | -30.26% | ||
| 5 anni | +0.47% | ||
| 10 anni | - | ||
| Dall'inizio | +33.04% | ||
| Anno | |||
| 2023 | +3.81% | ||
| 2022 | -34.79% | ||
| 2021 | +12.09% | ||
| 2020 | +21.07% | ||
| 2019 | +26.24% | ||
| 2018 | -16.23% | ||
| 2017 | +30.51% | ||
