RH&P Global Sustainability Fund/ LU1800000033 /
| NAV01/10/2024 | Var.-1.5400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.7200CHF | -1.09% | reinvestment | Equity Worldwide | FundPartner Sol.(EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.08 | -1.30 | -1.09 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.40% | 16.01% | 13.21% | 15.28% | 15.27% |
| Indice di Sharpe | 1.18 | -0.35 | 1.35 | 0.01 | 0.24 |
| Mese migliore | +5.90% | +5.90% | +5.90% | +6.09% | +7.34% |
| Mese peggiore | -6.25% | -6.25% | -6.25% | -9.89% | -12.54% |
| Perdita massima | -11.97% | -11.97% | -11.97% | -25.16% | -25.16% |
| Outperformance | +8.74% | - | +10.41% | - | - |
Tutte le quotazioni in CHF
Prestazione
| YTD | +14.73% | ||
|---|---|---|---|
| 6 mesi | -1.16% | ||
| 1 anno | +21.01% | ||
| 3 anni | +10.35% | ||
| 5 anni | +39.68% | ||
| 10 anni | - | ||
| Dall'inizio | +39.72% | ||
| Anno | |||
| 2023 | +9.96% | ||
| 2022 | -21.33% | ||
| 2021 | +20.47% | ||
| 2020 | +7.85% | ||
| 2019 | +21.62% | ||
