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RLC - Connor B/  LU0804306552  /

Fonds
NAV2024-07-29 Chg.+0.3100 Type of yield Investment Focus Investment company
162.2700EUR +0.19% paying dividend Mixed Fund Worldwide Axxion ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.88 0.64 -0.28 2.31 2.37 -0.21 -0.18 -
2018 1.28 -3.58 -0.73 -0.47 2.90 -1.90 2.66 0.93 -1.12 -9.65 1.47 -7.38 -15.27%
2019 7.00 2.99 -1.90 3.19 -2.62 0.62 3.46 -3.72 0.29 -0.33 4.47 1.36 +15.24%
2020 3.83 -4.00 -3.98 3.57 2.75 3.76 1.01 6.87 -3.26 3.48 5.25 3.35 +24.23%
2021 9.30 3.88 -8.03 -0.38 -4.89 1.40 1.64 3.20 -3.78 1.93 -0.47 -5.29 -2.71%
2022 -6.29 -0.69 1.79 3.60 -1.96 -0.65 1.67 0.40 -0.92 -1.42 -1.29 -3.00 -8.75%
2023 -0.51 -0.51 -0.10 0.38 1.65 2.31 1.18 -1.04 -2.69 -1.50 0.88 2.41 +2.35%
2024 2.53 2.96 2.55 -0.03 1.70 6.16 -2.58 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.51% 9.64% 8.29% 9.09% 12.65%
Sharpe ratio 2.28 1.89 0.96 -0.37 0.15
Best month +6.16% +6.16% +6.16% +6.16% +9.30%
Worst month -2.58% -2.58% -2.69% -6.29% -8.03%
Maximum loss -4.06% -4.06% -5.71% -19.58% -29.93%
Outperformance -3.91% - +5.17% +16.08% -
 
All quotes in EUR

Performance

YTD  
+13.82%
6 Months  
+10.38%
1 Year  
+11.53%
3 Years  
+0.92%
5 Years  
+30.63%
10 Years     -
Since start  
+30.45%
Year
2023  
+2.35%
2022
  -8.75%
2021
  -2.71%
2020  
+24.23%
2019  
+15.24%
2018
  -15.27%
 

Dividends

2021-12-17 0.45 EUR
2020-12-04 0.45 EUR
2019-12-06 0.45 EUR