RP Europa Large Cap Fd.A CHF/ CH1149747656 /
| NAV2024-08-27 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4300CHF | +0.10% | reinvestment | Equity Europe | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 0.79 | -0.56 | 0.79 | -8.80 | 5.49 | -5.67 | -4.29 | 7.05 | 7.54 | -4.68 | - |
| 2023 | 7.83 | 1.95 | 1.38 | 1.78 | -2.37 | 2.95 | 0.20 | -2.15 | -3.24 | -3.56 | 6.94 | 2.83 | +14.72% |
| 2024 | 3.46 | 3.74 | 3.42 | -4.04 | 2.39 | -1.49 | -1.14 | 0.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 13.50% | 12.11% | -% | -% |
| Sharpe ratio | 0.49 | -0.36 | 0.50 | - | - |
| Best month | +3.74% | +3.74% | +6.94% | +7.83% | - |
| Worst month | -4.04% | -4.04% | -4.04% | -8.80% | - |
| Maximum loss | -10.42% | -10.42% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RP Europa Large Cap Fd.A CHF | reinvestment | 10.4300 | +9.56% | - | |
| RP Europa Large Cap Fd.A EUR | reinvestment | 10.8300 | +10.51% | - | |
| RP Europa Large Cap Fd.A USD | reinvestment | 10.6500 | +11.75% | - | |
| RP Europa Large Cap Fund - D EUR | reinvestment | 11.0200 | - | - |
Performance
| YTD | +6.21% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +9.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.49% | ||
| Year | |||
| 2023 | +14.72% | ||
