RP Europa Small & Midcap Fund - Klasse A USD/ CH1146950279 /
| NAV05.11.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.0700USD | +0.55% | thesaurierend | Aktien Europa | 1741 Fund Solutions ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 4.66 | -1.63 | -1.88 | -10.01 | 9.50 | -7.08 | -5.53 | 4.81 | 5.58 | -2.94 | - |
| 2023 | 7.39 | 2.71 | -1.43 | -0.11 | -0.33 | -1.12 | 1.13 | -5.70 | -2.61 | -6.33 | 11.44 | 5.02 | +8.96% |
| 2024 | -1.33 | 1.24 | 3.89 | -1.93 | 5.24 | -4.46 | 3.47 | -1.05 | -0.42 | -4.26 | 0.89 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.59% | 14.51% | 13.59% | -% | -% |
| Sharpe Ratio | -0.16 | -0.70 | 0.72 | - | - |
| Bester Monat | +5.24% | +5.24% | +11.44% | +11.44% | - |
| Schlechtester Monat | -4.46% | -4.46% | -4.46% | -10.01% | - |
| Maximaler Verlust | -9.62% | -9.62% | -9.62% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RP Europa Small & Midcap Fund - ... | thesaurierend | 8.2600 | +8.12% | - | |
| RP Europa Small & Midcap Fund - ... | thesaurierend | 8.8800 | +11.14% | - | |
| RP Europa Small & Midcap Fund - ... | thesaurierend | 10.5400 | +5.40% | - | |
| RP Europa Small & Midcap Fund - ... | thesaurierend | 9.0700 | +12.81% | - |
Performance
| lfd. Jahr | +0.78% | ||
|---|---|---|---|
| 6 Monate | -3.61% | ||
| 1 Jahr | +12.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +0.44% | ||
| Jahr | |||
| 2023 | +8.96% | ||
