RH&P Global Sustainability Fund/ LU1800000033 /
| NAV8/20/2024 | Chg.+4.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.6200CHF | +3.04% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | 3.43 | 1.27 | 0.06 | -7.40 | 0.07 | -7.00 | - |
| 2019 | 4.24 | 5.18 | -0.40 | 4.85 | -4.51 | 1.77 | 3.35 | -5.21 | 3.36 | 2.37 | 3.54 | 1.84 | +21.62% |
| 2020 | 2.64 | -4.53 | -12.54 | 6.01 | 4.59 | 2.48 | 2.17 | 7.34 | -2.56 | -0.55 | 2.93 | 1.26 | +7.85% |
| 2021 | 3.23 | 1.09 | 1.98 | 2.70 | -2.02 | 4.03 | 0.58 | 1.44 | -4.62 | 3.69 | 1.81 | 5.26 | +20.47% |
| 2022 | -9.89 | -0.49 | 3.91 | -8.04 | -1.16 | -7.09 | 1.70 | 1.60 | -7.03 | 6.09 | 1.34 | -3.18 | -21.33% |
| 2023 | 4.41 | -1.86 | -0.63 | 1.83 | 2.41 | 0.60 | 1.64 | -0.63 | -3.07 | -1.51 | 5.06 | 1.63 | +9.96% |
| 2024 | 5.15 | 5.05 | 5.26 | -2.44 | 5.90 | 2.23 | -6.25 | 2.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.32% | 15.34% | 12.76% | 15.14% | 15.18% |
| Sharpe ratio | 1.83 | 0.96 | 1.54 | -0.04 | 0.29 |
| Best month | +5.90% | +5.90% | +5.90% | +6.09% | +7.34% |
| Worst month | -6.25% | -6.25% | -6.25% | -9.89% | -12.54% |
| Maximum loss | -11.97% | -11.97% | -11.97% | -25.16% | -25.16% |
| Outperformance | +8.74% | - | +10.41% | - | - |
All quotes in CHF
Performance
| YTD | +17.93% | ||
|---|---|---|---|
| 6 Months | +8.73% | ||
| 1 Year | +23.10% | ||
| 3 Years | +8.84% | ||
| 5 Years | +46.66% | ||
| 10 Years | - | ||
| Since start | +43.62% | ||
| Year | |||
| 2023 | +9.96% | ||
| 2022 | -21.33% | ||
| 2021 | +20.47% | ||
| 2020 | +7.85% | ||
| 2019 | +21.62% | ||
