RP Europa Large Cap Fund - Klasse A CHF/ CH1149747656 /
| NAV05.11.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.2200CHF | +0.69% | thesaurierend | Aktien Europa | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.34 | -1.32 | -3.07 | 1.09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.65% | 14.00% | 12.00% | -% | -% |
| Sharpe Ratio | 0.14 | -0.63 | 0.73 | - | - |
| Bester Monat | +3.74% | +2.39% | +6.94% | +7.83% | - |
| Schlechtester Monat | -4.04% | -3.07% | -4.04% | -8.80% | - |
| Maximaler Verlust | -10.42% | -10.42% | -10.42% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RP Europa Large Cap Fund - Klass... | thesaurierend | 10.2200 | +11.82% | - | |
| RP Europa Large Cap Fund - Klass... | thesaurierend | 10.6700 | +12.91% | - | |
| RP Europa Large Cap Fund - Klass... | thesaurierend | 10.5300 | +15.84% | - | |
| RP Europa Large Cap Fund - Klass... | thesaurierend | 10.8600 | +8.60% | - |
Performance
| lfd. Jahr | +4.07% | ||
|---|---|---|---|
| 6 Monate | -2.94% | ||
| 1 Jahr | +11.82% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.26% | ||
| Jahr | |||
| 2023 | +14.72% | ||
