RESCAD Funds - Income CHF/ CH0508903009 /
| NAV1/22/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6700CHF | -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 | 1.62 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.91% | 5.23% | 4.61% | -% | -% |
| Sharpe ratio | 8.55 | 1.69 | 1.98 | - | - |
| Best month | +1.62% | +1.79% | +2.85% | - | - |
| Worst month | +0.68% | -0.02% | -1.23% | - | - |
| Maximum loss | -0.50% | -2.82% | -3.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +1.62% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +11.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.51% | ||
| Year | |||