RP Global Equities Fund - Klasse A CH/ CH1107674637 /
| NAV2024-11-05 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9400CHF | +1.20% | reinvestment | Equity Worldwide | 1741 Fund Solutions ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 3.38 | -5.72 | -0.65 | -9.71 | 3.26 | -0.47 | -7.52 | 5.97 | 5.76 | -4.65 | - |
| 2023 | 7.61 | -3.43 | 3.55 | -0.55 | -2.67 | 6.16 | 2.80 | -6.59 | -2.91 | -1.50 | 9.25 | 3.22 | +14.51% |
| 2024 | 3.22 | 5.23 | 3.06 | -4.36 | 5.24 | 0.09 | -1.11 | 2.23 | 1.09 | -2.70 | 1.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.41% | 12.72% | 11.88% | -% | -% |
| Sharpe ratio | 1.07 | 0.19 | 1.70 | - | - |
| Best month | +5.24% | +5.24% | +9.25% | +9.25% | - |
| Worst month | -4.36% | -2.70% | -4.36% | -9.71% | - |
| Maximum loss | -9.66% | -9.66% | -9.66% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RP Global Equities Fund - Klasse... | reinvestment | 11.3900 | +25.86% | - | |
| RP Global Equities Fund - Klasse... | reinvestment | 10.9400 | +23.20% | - | |
| RP Global Equities Fund - Klasse... | reinvestment | 11.6000 | +27.61% | - |
Performance
| YTD | +13.60% | ||
|---|---|---|---|
| 6 Months | +2.72% | ||
| 1 Year | +23.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.98% | ||
| Year | |||
| 2023 | +14.51% | ||
