RM Smart Strategy Fund CHF Klasse/ CH0297417526 /
| NAV03/10/2024 | Chg.-123.9688 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,540.7207CHF | -0.60% | reinvestment | Mixed Fund Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.92 | 2.04 | 4.57 | 0.06 | 2.69 | 1.12 | -0.08 | 0.35 | -3.39 | 6.01 | -1.15 | 5.30 | +21.97% |
| 2022 | 1.50 | -2.28 | 3.02 | -4.03 | -2.38 | -9.68 | 6.02 | -0.37 | -7.85 | 6.69 | 4.41 | -5.20 | -11.13% |
| 2023 | 10.47 | -0.84 | -0.79 | -0.09 | 1.51 | 1.29 | 2.76 | -3.51 | -5.28 | -3.70 | 6.82 | 4.14 | +12.30% |
| 2024 | -1.27 | 2.31 | 4.52 | -6.44 | 6.78 | 0.94 | 2.18 | -0.71 | -0.25 | -1.23 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 11.80% | 11.03% | 14.37% | -% |
| Sharpe ratio | 0.48 | 0.12 | 1.16 | 0.16 | - |
| Best month | +6.78% | +6.78% | +6.82% | +10.47% | - |
| Worst month | -6.44% | -6.44% | -6.44% | -9.68% | - |
| Maximum loss | -7.17% | -7.17% | -7.17% | -19.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RM Smart Strategy Fund CHF Klass... | reinvestment | 20,540.7207 | +16.01% | +17.53% | |
| RM Smart Strategy Fund EUR Klass... | reinvestment | 20,327.3809 | +18.61% | +22.49% |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +16.01% | ||
| 3 Years | +17.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.10% | ||
| Year | |||
| 2023 | +12.30% | ||
| 2022 | -11.13% | ||
| 2021 | +21.97% | ||
Dividends
| 26/04/2024 | 37.07 CHF |
| 25/04/2023 | 42.56 CHF |
| 20/04/2022 | 15.58 CHF |
