RFP SPECIAL EUROPE C/ CH0293550239 /
| NAV22/08/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.7500EUR | +0.17% | paying dividend | Equity Europe | CACEIS (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -1.58 | - |
| 2016 | -6.79 | -3.31 | 2.20 | -0.32 | 4.09 | -6.21 | 5.11 | 2.92 | 2.38 | -2.71 | -2.35 | 2.41 | -3.42% |
| 2017 | 1.32 | 1.40 | 3.35 | 5.44 | 5.91 | -2.52 | 1.11 | 1.80 | 5.59 | 2.76 | -0.18 | 1.64 | +30.97% |
| 2018 | 4.08 | -2.48 | -2.55 | 5.99 | 4.19 | -1.54 | 2.39 | 1.26 | -3.61 | -9.44 | -6.63 | -7.50 | -15.93% |
| 2019 | 10.61 | 1.84 | 1.85 | 8.20 | -8.52 | 3.49 | 0.24 | -0.21 | 0.99 | -0.37 | 4.93 | 2.06 | +26.68% |
| 2020 | 0.41 | -6.17 | -12.85 | 14.59 | 9.53 | 0.63 | 3.51 | 7.27 | -1.06 | -4.62 | 9.02 | 2.57 | +21.50% |
| 2021 | 1.51 | 0.91 | 3.50 | 4.39 | -1.11 | 1.77 | 3.60 | 2.61 | -5.48 | 0.27 | -0.99 | 1.25 | +12.49% |
| 2022 | -9.82 | -6.55 | -2.82 | -2.94 | -2.10 | -11.56 | 10.12 | -7.63 | -12.51 | 5.87 | 2.44 | -1.51 | -34.57% |
| 2023 | 8.68 | 1.88 | -2.71 | 0.57 | -4.15 | -1.35 | 4.23 | -3.46 | -4.53 | -8.26 | 7.84 | 7.00 | +4.17% |
| 2024 | -0.38 | 0.40 | 2.97 | -3.16 | 4.20 | -4.51 | 4.42 | -1.16 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.75% | 15.36% | 15.52% | 18.29% | 19.42% |
| Sharpe ratio | 0.02 | -0.04 | 0.13 | -0.88 | -0.13 |
| Best month | +7.00% | +4.42% | +7.84% | +10.12% | +14.59% |
| Worst month | -4.51% | -4.51% | -8.26% | -12.51% | -12.85% |
| Maximum loss | -9.45% | -9.45% | -13.59% | -45.38% | -45.38% |
| Outperformance | +25.79% | - | +26.58% | +32.09% | - |
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 | +2.43% | ||
|---|---|---|---|
| 6 Months | +1.44% | ||
| 1 Year | +5.62% | ||
| 3 Years | -32.99% | ||
| 5 Years | +5.09% | ||
| 10 Years | - | ||
| Since start | +29.65% | ||
| Year | |||
| 2023 | +4.17% | ||
| 2022 | -34.57% | ||
| 2021 | +12.49% | ||
| 2020 | +21.50% | ||
| 2019 | +26.68% | ||
| 2018 | -15.93% | ||
| 2017 | +30.97% | ||
| 2016 | -3.42% | ||
