RB LuxTopic - Systematic Return - B/ LU1181280105 /
| NAV01/10/2024 | Var.-6.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 971.8400EUR | -0.68% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.05 | -0.70 | 2.44 | -2.29 | -1.80 | 8.81 | 2.03 | -2.50 | - |
| 2016 | -3.93 | 0.38 | 1.32 | 0.29 | 0.23 | -0.87 | 3.60 | -0.94 | -0.67 | -0.17 | -3.61 | 4.46 | -0.25% |
| 2017 | -1.42 | 1.01 | 2.38 | 0.18 | 0.26 | -2.71 | -3.90 | -0.08 | 3.72 | 1.52 | -0.50 | -2.11 | -1.92% |
| 2018 | 1.56 | -2.64 | -3.41 | 0.16 | 2.73 | -3.18 | 1.35 | -0.63 | -1.73 | -5.62 | -0.19 | -6.75 | -17.28% |
| 2019 | -0.21 | 2.50 | -0.43 | 8.10 | -8.73 | 2.06 | 0.68 | -0.97 | 2.12 | 0.91 | 1.77 | -2.08 | +4.99% |
| 2020 | -3.16 | 1.58 | 0.16 | 8.51 | 4.97 | 6.31 | -5.09 | 3.54 | -0.25 | -4.45 | 5.91 | 1.61 | +20.26% |
| 2021 | 1.65 | 1.61 | 0.57 | 0.78 | 3.75 | 0.89 | 1.16 | 2.75 | -3.56 | -0.23 | 1.25 | 2.21 | +13.39% |
| 2022 | -3.28 | -2.65 | 0.95 | -0.49 | 1.25 | -5.61 | 3.14 | -2.49 | -2.36 | 2.65 | 3.99 | -1.96 | -7.12% |
| 2023 | 2.75 | 1.25 | 1.12 | -1.83 | 0.40 | -0.01 | -0.19 | 3.16 | 1.13 | -0.85 | 0.40 | 3.09 | +10.81% |
| 2024 | 0.73 | 2.47 | 2.18 | -0.14 | -0.47 | 0.33 | -2.14 | -0.39 | 0.95 | -0.68 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.82% | 9.62% | 8.24% | 8.09% | 9.81% |
| Indice di Sharpe | 0.05 | -0.88 | 0.33 | -0.02 | 0.44 |
| Mese migliore | +3.09% | +0.95% | +3.09% | +3.99% | +8.51% |
| Mese peggiore | -2.14% | -2.14% | -2.14% | -5.61% | -5.61% |
| Perdita massima | -7.00% | -7.00% | -7.00% | -12.67% | -12.67% |
| Outperformance | +2.44% | - | -5.00% | +10.44% | -2.24% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| RB LuxTopic - Systematic Return ... | paying dividend | 971.8400 | +6.07% | +9.78% | |
| RB LuxTopic - Systematic Return ... | paying dividend | 90.9500 | +4.56% | +6.94% |
Prestazione
| YTD | +2.80% | ||
|---|---|---|---|
| 6 mesi | -2.58% | ||
| 1 anno | +6.07% | ||
| 3 anni | +9.78% | ||
| 5 anni | +44.79% | ||
| 10 anni | - | ||
| Dall'inizio | +27.83% | ||
| Anno | |||
| 2023 | +10.81% | ||
| 2022 | -7.12% | ||
| 2021 | +13.39% | ||
| 2020 | +20.26% | ||
| 2019 | +4.99% | ||
| 2018 | -17.28% | ||
| 2017 | -1.92% | ||
| 2016 | -0.25% | ||
Dividendi
| 20/12/2023 | 30.00 EUR |
| 14/12/2022 | 30.00 EUR |
| 15/12/2021 | 30.00 EUR |
| 16/12/2020 | 30.00 EUR |
| 17/12/2019 | 30.50 EUR |
| 17/12/2018 | 30.50 EUR |
| 13/09/2017 | 30.50 EUR |
| 14/09/2016 | 30.50 EUR |
| 14/09/2015 | 7.50 EUR |
