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Raiffeisen Futura Swiss Stock A/  CH0011980981  /

Fonds
NAV2024-04-25 Chg.-2.7400 Type of yield Investment Focus Investment company
324.4400CHF -0.84% paying dividend Equity Mixed Sectors Vontobel Fonds S. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -6.43 -6.51 -12.72 3.31 7.72 2.20 -
2002 -3.98 -4.79 8.99 -2.12 1.73 -8.92 -14.99 -4.62 -14.85 2.40 8.03 -9.06 -37.23%
2003 -5.29 -0.77 1.75 11.26 2.15 2.27 10.20 7.67 -0.42 11.22 1.75 0.82 +49.84%
2004 9.48 1.47 -2.53 1.44 -1.52 2.69 -3.73 -1.41 2.69 -2.28 2.60 4.34 +13.25%
2005 4.22 4.44 0.06 -3.03 4.21 3.99 6.47 1.33 4.25 -3.20 5.33 4.11 +36.64%
2006 6.55 3.48 4.34 3.98 -7.31 -0.22 1.35 2.68 3.51 3.84 2.41 6.90 +35.49%
2007 8.00 -4.12 3.14 6.98 2.32 -0.29 -1.03 -3.23 -0.34 6.52 -6.38 0.22 +11.19%
2008 -14.83 4.81 -2.76 3.84 2.31 -8.36 -3.87 3.91 -9.20 -20.99 -4.49 -1.44 -42.98%
2009 -3.26 -9.61 4.59 12.08 4.43 1.19 8.72 6.11 3.55 -4.34 1.59 5.82 +33.07%
2010 0.23 0.26 5.55 -1.04 -4.84 -0.57 1.34 -2.62 2.65 2.41 -0.67 4.71 +7.18%
2011 0.50 1.84 0.14 4.86 -2.09 -6.27 -8.27 -6.15 -1.18 4.46 -3.61 2.80 -13.15%
2012 3.84 2.66 1.70 0.48 -5.83 2.67 3.39 -0.07 2.16 -0.19 2.26 1.67 +15.35%
2013 6.32 6.00 2.45 1.61 1.78 -3.17 2.44 0.23 4.12 3.80 1.15 0.82 +30.84%
2014 0.48 4.30 0.79 0.84 2.21 -0.83 -1.74 1.59 1.97 -0.17 2.99 -1.69 +11.08%
2015 -6.66 8.52 3.69 0.07 0.55 -4.70 6.06 -5.19 -3.96 5.23 3.10 -0.10 +5.43%
2016 -5.03 -1.51 2.11 1.98 5.10 -3.42 2.35 1.79 -0.20 -2.70 0.56 3.05 +3.65%
2017 1.23 4.14 2.52 4.13 2.45 -2.14 2.69 -1.46 2.61 2.28 0.47 0.59 +21.11%
2018 0.57 -3.41 -1.57 2.80 -1.65 1.59 5.14 -0.42 -0.27 -4.32 -1.62 -6.82 -10.05%
2019 6.87 3.84 2.15 4.45 -2.13 4.23 -0.51 -1.54 2.81 1.90 3.88 1.41 +30.58%
2020 0.15 -7.82 -6.16 4.59 3.07 0.89 -0.53 2.81 0.18 -5.54 10.23 1.94 +2.44%
2021 -0.76 0.69 6.96 0.01 3.67 4.16 2.56 3.17 -5.78 2.84 -0.45 5.42 +24.21%
2022 -6.46 -3.99 2.93 -1.85 -4.37 -7.76 4.17 -3.75 -6.24 5.22 3.07 -2.71 -20.61%
2023 5.90 0.03 0.72 2.54 -1.64 0.07 1.13 -2.78 -2.02 -4.92 5.01 2.90 +6.58%
2024 -0.03 2.15 3.34 -2.93 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.63% 8.30% 9.52% 13.63% 15.18%
Sharpe ratio 0.49 2.35 -0.44 -0.31 0.02
Best month +3.34% +5.01% +5.01% +5.90% +10.23%
Worst month -2.93% -4.92% -4.92% -7.76% -7.82%
Maximum loss -3.42% -3.42% -11.82% -26.48% -27.73%
Outperformance -1.69% - -0.88% +9.98% +11.36%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Raiffeisen Futura Swiss Stock I paying dividend 168.9200 +0.28% +0.64%
Raiffeisen Futura Swiss Stock VE reinvestment 106.5500 -0.35% -0.88%
Raiffeisen Futura Swiss Stock B reinvestment 645.4000 -0.92% -
Raiffeisen Futura Swiss Stock A paying dividend 324.4400 -0.32% -1.16%

Performance

YTD  
+2.44%
6 Months  
+11.06%
1 Year
  -0.32%
3 Years
  -1.16%
5 Years  
+22.38%
Since start  
+271.44%
Year
2023  
+6.58%
2022
  -20.61%
2021  
+24.21%
2020  
+2.44%
2019  
+30.58%
2018
  -10.05%
2017  
+21.11%
2016  
+3.65%
2015  
+5.43%
 

Dividends

2023-11-06 5.20 CHF
2022-11-04 3.70 CHF
2021-06-24 3.80 CHF
2020-08-05 4.40 CHF
2019-08-05 3.00 CHF
2018-08-02 2.80 CHF
2017-07-21 2.40 CHF
2016-07-21 1.60 CHF
2015-07-21 1.80 CHF
2013-07-09 1.80 CHF
2010-06-23 1.40 CHF
2009-06-09 1.60 CHF