RESCAD Funds - Income CHF/ CH0508903009 /
| NAV1/8/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.2500CHF | -0.05% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.46 | -0.11 | -0.10 | -0.02 | -0.78 | -0.23 | -1.14 | 2.00 | 1.14 | - |
| 2024 | 0.80 | 1.96 | 2.85 | -1.23 | 0.30 | 1.06 | 0.67 | 0.05 | 1.44 | -0.02 | 1.79 | 0.68 | - |
| 2025 | 0.31 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 5.22% | 4.54% | -% | -% |
| Sharpe ratio | 10.01 | 1.03 | 1.95 | - | - |
| Best month | +0.68% | +1.79% | +2.85% | - | - |
| Worst month | +0.31% | -0.02% | -1.23% | - | - |
| Maximum loss | -0.11% | -3.55% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +11.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.05% | ||
| Year | |||