RP Europa Small & Midcap Fund - Klasse D EUR/ CH1203648568 /
| NAV11/5/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5400EUR | +0.48% | reinvestment | Equity Europe | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 4.24 | - |
| 2024 | -1.13 | 1.05 | 3.50 | -2.01 | 4.85 | -4.27 | 3.16 | -0.99 | -0.64 | -4.21 | 0.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.95% | 13.64% | -% | -% | -% |
| Sharpe ratio | -0.27 | -0.82 | - | - | - |
| Best month | +4.85% | +4.85% | +4.85% | - | - |
| Worst month | -4.27% | -4.27% | -4.27% | - | - |
| Maximum loss | -9.24% | -9.24% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RP Europa Small & Midcap Fund - ... | reinvestment | 8.2600 | +8.12% | - | |
| RP Europa Small & Midcap Fund - ... | reinvestment | 8.8800 | +11.14% | - | |
| RP Europa Small & Midcap Fund - ... | reinvestment | 10.5400 | +5.40% | - | |
| RP Europa Small & Midcap Fund - ... | reinvestment | 9.0700 | +12.81% | - |
Performance
| YTD | -0.38% | ||
|---|---|---|---|
| 6 Months | -4.18% | ||
| 1 Year | +5.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.40% | ||
| Year | |||
