NAV2024-07-29 Chg.+0.0700 Type of yield Investment Focus Investment company
59.2300EUR +0.12% 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
2014 - - -0.80 -0.20 4.11 0.65 -1.29 0.07 -1.27 -0.82 3.96 0.22 -
2015 6.70 2.90 3.43 -1.38 1.50 -3.42 4.19 -4.25 -6.28 9.73 2.91 -1.73 +13.91%
2016 -10.85 -1.95 4.43 1.12 1.64 -3.19 3.97 0.28 0.77 -1.10 -1.85 2.98 -4.60%
2017 1.55 0.90 1.13 1.79 1.63 -1.42 -0.09 -0.62 2.49 1.21 -0.68 1.21 +9.41%
2018 0.97 -3.04 -4.03 2.39 1.36 -4.16 3.65 0.79 -2.06 -9.68 0.26 -6.59 -19.13%
2019 5.44 3.13 -1.03 4.24 -2.00 0.26 3.15 -2.87 -4.10 -0.53 5.00 1.38 +12.13%
2020 7.49 -1.84 -6.92 12.62 -1.39 13.24 8.48 12.77 -6.70 3.46 11.65 1.02 +64.48%
2021 18.28 -4.43 -8.08 -1.96 -3.09 4.10 3.62 4.81 -6.14 0.70 -1.80 -5.46 -2.05%
2022 -6.62 -3.47 -0.76 2.48 -2.87 0.11 4.41 -1.94 -0.75 -1.21 0.22 -6.11 -15.81%
2023 0.16 0.09 4.56 -0.09 6.79 3.78 1.01 1.09 -2.42 -1.19 0.67 2.41 +17.83%
2024 2.26 5.03 1.22 0.29 4.61 5.87 -2.87 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.24% 13.33% 11.71% 13.25% 20.32%
Sharpe ratio 2.15 1.56 1.22 -0.11 0.45
Best month +5.87% +5.87% +5.87% +6.79% +18.28%
Worst month -2.87% -2.87% -2.87% -6.62% -8.08%
Maximum loss -6.79% -6.79% -6.79% -29.96% -42.97%
Outperformance -3.31% - +17.18% +52.62% +57.65%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RLC - GLOBAL Dynamic - A paying dividend 61.2900 +18.07% +6.89%
RLC - GLOBAL Dynamic - B paying dividend 59.2300 +17.87% +6.73%
RLC - Global Dynamic C paying dividend 99.7800 +20.73% +10.21%

Performance

YTD  
+17.29%
6 Months  
+11.54%
1 Year  
+17.87%
3 Years  
+6.73%
5 Years  
+83.21%
10 Years  
+105.65%
Since start  
+111.07%
Year
2023  
+17.83%
2022
  -15.81%
2021
  -2.05%
2020  
+64.48%
2019  
+12.13%
2018
  -19.13%
2017  
+9.41%
2016
  -4.60%
2015  
+13.91%
 

Dividends

2021-12-17 0.15 EUR
2020-12-04 0.15 EUR
2019-12-06 0.15 EUR
2017-05-18 0.68 EUR
2016-05-18 0.64 EUR
2015-05-18 0.56 EUR