RLC - GLOBAL Dynamic - A/ LU1011986426 /
NAV9/5/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.0600EUR | +0.31% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0.74 | -0.17 | 4.18 | 0.69 | -1.28 | 0.09 | -1.20 | -0.77 | 3.95 | 0.27 | - |
2015 | 6.72 | 2.94 | 3.47 | -1.33 | 1.55 | -3.44 | 4.27 | -4.30 | -6.63 | 10.14 | 2.93 | -1.68 | +14.22% |
2016 | -10.81 | -1.88 | 4.45 | 1.18 | 1.68 | -3.15 | 4.02 | 0.32 | 0.80 | -1.06 | -1.79 | 3.12 | -4.01% |
2017 | 1.84 | 1.09 | 1.27 | 2.10 | 1.65 | -1.56 | -0.15 | -0.77 | 2.64 | 1.26 | -0.76 | 0.41 | +9.30% |
2018 | 1.01 | -3.00 | -3.98 | 2.44 | 1.40 | -4.12 | 3.67 | 0.83 | -2.01 | -9.66 | 0.33 | -6.55 | -18.72% |
2019 | 5.47 | 3.17 | -0.98 | 4.29 | -1.96 | 0.29 | 3.21 | -2.84 | -4.06 | -0.49 | 5.02 | 1.44 | +12.68% |
2020 | 7.53 | -1.79 | -6.87 | 12.59 | -1.33 | 14.61 | 8.06 | 12.11 | -6.06 | 3.42 | 11.35 | 1.13 | +65.96% |
2021 | 18.61 | -4.54 | -8.34 | -2.04 | -3.20 | 4.21 | 3.65 | 4.80 | -6.16 | 0.71 | -1.81 | -5.44 | -2.24% |
2022 | -6.64 | -3.46 | -0.78 | 2.49 | -2.86 | 0.11 | 4.39 | -1.92 | -0.77 | -1.22 | 0.21 | -6.09 | -15.82% |
2023 | 0.16 | 0.09 | 4.57 | -0.11 | 6.79 | 3.78 | 1.01 | 1.08 | -2.40 | -1.19 | 0.67 | 2.41 | +17.82% |
2024 | 2.24 | 5.10 | 1.23 | 0.28 | 4.73 | 5.91 | -2.79 | -1.30 | -2.48 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.00% | 12.28% | 11.63% | 13.07% | 20.12% |
Sharpe ratio | 1.28 | 0.71 | 0.74 | -0.36 | 0.48 |
Best month | +5.91% | +5.91% | +5.91% | +6.79% | +18.61% |
Worst month | -2.79% | -2.79% | -2.79% | -6.64% | -8.34% |
Maximum loss | -10.26% | -10.26% | -10.26% | -29.97% | -43.27% |
Outperformance | -3.52% | - | +16.62% | +54.95% | +60.99% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
RLC - GLOBAL Dynamic - A | paying dividend | 59.0600 | +12.05% | -3.89% | |
RLC - GLOBAL Dynamic - B | paying dividend | 57.0800 | +11.88% | -4.04% | |
RLC - Global Dynamic C | paying dividend | 95.7000 | +13.97% | -2.55% |
Performance
YTD | +13.21% | ||
---|---|---|---|
6 Months | +5.98% | ||
1 Year | +12.05% | ||
3 Years | -3.89% | ||
5 Years | +85.26% | ||
10 Years | +102.64% | ||
Since start | +109.71% | ||
Year | |||
2023 | +17.82% | ||
2022 | -15.82% | ||
2021 | -2.24% | ||
2020 | +65.96% | ||
2019 | +12.68% | ||
2018 | -18.72% | ||
2017 | +9.30% | ||
2016 | -4.01% | ||
2015 | +14.22% |
Dividends
12/17/2021 | 0.11 EUR |
12/4/2020 | 0.11 EUR |
12/6/2019 | 0.11 EUR |
5/18/2017 | 0.68 EUR |
5/18/2016 | 0.64 EUR |
5/18/2015 | 0.57 EUR |