RLC - Connor B/ LU0804306552 /
| NAV11/11/2024 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 174.0100EUR | +0.49% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 | -1.64 | -0.79 | 1.58 | 1.41 | 3.93 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 10.30% | 9.63% | 9.16% | 12.66% |
| Sharpe ratio | 2.26 | 1.91 | 2.42 | -0.13 | 0.34 |
| Best month | +6.16% | +6.16% | +6.16% | +6.16% | +9.30% |
| Worst month | -1.64% | -1.64% | -1.64% | -6.29% | -8.03% |
| Maximum loss | -7.73% | -7.73% | -7.73% | -19.53% | -29.93% |
| Outperformance | -3.91% | - | +5.17% | +16.08% | - |
All quotes in EUR
Performance
| YTD | +22.05% | ||
|---|---|---|---|
| 6 Months | +10.74% | ||
| 1 Year | +26.16% | ||
| 3 Years | +5.76% | ||
| 5 Years | +42.33% | ||
| 10 Years | - | ||
| Since start | +39.89% | ||
| Year | |||
| 2023 | +2.35% | ||
| 2022 | -8.75% | ||
| 2021 | -2.71% | ||
| 2020 | +24.23% | ||
| 2019 | +15.24% | ||
| 2018 | -15.27% | ||
Dividends
| 12/17/2021 | 0.45 EUR |
| 12/4/2020 | 0.45 EUR |
| 12/6/2019 | 0.45 EUR |
