RFP Swiss Equity Equal-Weighted A/ CH0023449892 /
| NAV8/22/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.8800CHF | +0.24% | paying dividend | Equity Mixed Sectors | CACEIS (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -14.25 | -7.72 | -2.88 | - |
| 2009 | -6.45 | -8.03 | 5.86 | 5.94 | -0.74 | 0.51 | 7.23 | 4.07 | 1.94 | -2.00 | -0.90 | 5.43 | +12.13% |
| 2010 | -1.59 | 2.51 | 4.31 | -1.92 | -5.25 | -3.50 | 1.22 | -0.72 | 1.66 | 2.37 | -1.86 | 5.09 | +1.81% |
| 2011 | 0.82 | 2.16 | -1.07 | 3.76 | 1.66 | -6.54 | -6.63 | -2.55 | -1.69 | 4.83 | -1.44 | 0.21 | -6.97% |
| 2012 | 5.76 | 3.84 | 0.51 | 0.06 | -6.52 | 0.43 | 1.32 | 0.21 | 2.80 | 0.52 | 0.01 | 2.57 | +11.58% |
| 2013 | 5.91 | 3.39 | 1.45 | 0.72 | 1.62 | -3.14 | 4.20 | 1.28 | 4.27 | 4.20 | 2.20 | 1.51 | +31.00% |
| 2014 | 1.57 | 2.49 | 0.77 | 1.84 | 0.80 | 0.23 | -2.65 | 0.97 | -2.36 | -1.29 | 3.05 | 0.65 | +6.06% |
| 2015 | -8.24 | 9.75 | 4.21 | 1.32 | 0.84 | -5.01 | 4.27 | -4.07 | -3.51 | 6.84 | 2.50 | 0.89 | +8.62% |
| 2016 | -3.74 | -0.51 | 3.14 | 0.70 | 3.40 | -3.14 | 4.43 | 2.06 | 0.74 | -2.63 | -0.06 | 3.08 | +7.30% |
| 2017 | 2.65 | 3.79 | 2.81 | 5.16 | 1.17 | -0.93 | 1.78 | -1.61 | 2.66 | 3.40 | -0.79 | 2.32 | +24.58% |
| 2018 | 1.47 | -3.34 | -3.52 | 3.12 | -0.76 | -1.35 | 1.07 | -0.04 | -2.21 | -7.58 | -5.87 | -8.59 | -24.94% |
| 2019 | 8.38 | 2.85 | -1.34 | 7.79 | -5.27 | 3.16 | -2.49 | -2.77 | 2.49 | 2.05 | 4.70 | 2.05 | +22.73% |
| 2020 | -0.98 | -8.05 | -12.61 | 8.25 | 4.42 | 2.96 | 0.55 | 7.15 | -0.64 | -5.87 | 12.72 | 3.43 | +8.76% |
| 2021 | 2.61 | 1.90 | 5.62 | 0.96 | 3.41 | 1.91 | 3.57 | 3.54 | -4.61 | 1.06 | -3.61 | 5.67 | +23.73% |
| 2022 | -6.14 | -4.53 | -0.62 | -4.83 | -4.07 | -7.92 | 6.76 | -3.54 | -9.39 | 5.14 | 5.87 | -1.68 | -23.55% |
| 2023 | 7.58 | 1.67 | -0.56 | 1.58 | -1.82 | -0.95 | 3.03 | -2.00 | -5.35 | -6.64 | 7.26 | 2.73 | +5.62% |
| 2024 | -1.76 | 1.72 | 4.76 | -2.79 | 4.04 | -3.80 | 1.34 | -1.23 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.60% | 10.68% | 11.39% | 15.40% | 16.42% |
| Sharpe ratio | -0.04 | -0.01 | -0.24 | -0.64 | 0.06 |
| Best month | +4.76% | +4.76% | +7.26% | +7.58% | +12.72% |
| Worst month | -3.80% | -3.80% | -6.64% | -9.39% | -12.61% |
| Maximum loss | -8.38% | -8.38% | -13.07% | -33.98% | -33.98% |
| Outperformance | +1.43% | - | +3.48% | -12.81% | -12.22% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 187.6900 | +1.85% | -15.38% | |
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 175.8800 | +0.84% | -17.88% | |
| RFP Swiss Equity Equal-Weighted ... | paying dividend | 180.7100 | +1.40% | -16.52% |
Performance
| YTD | +1.96% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +0.84% | ||
| 3 Years | -17.88% | ||
| 5 Years | +24.87% | ||
| 10 Years | +49.04% | ||
| Since start | +76.52% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | -23.55% | ||
| 2021 | +23.73% | ||
| 2020 | +8.76% | ||
| 2019 | +22.73% | ||
| 2018 | -24.94% | ||
| 2017 | +24.58% | ||
| 2016 | +7.30% | ||
| 2015 | +8.62% | ||
Dividends
| 4/26/2023 | 0.83 CHF |
| 3/22/2011 | 0.58 CHF |
| 3/9/2010 | 1.53 CHF |
| 3/10/2009 | 0.81 CHF |
