RLC - GLOBAL Dynamic - B/ LU1011986939 /
| NAV08/11/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 61.7500EUR | +0.13% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 | -2.76 | -1.30 | 1.93 | -0.37 | 3.89 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 12.06% | 12.11% | 12.54% | 20.26% |
| Sharpe ratio | 1.86 | 1.31 | 1.92 | 0.04 | 0.61 |
| Best month | +5.87% | +5.87% | +5.87% | +6.79% | +18.28% |
| Worst month | -2.76% | -2.76% | -2.76% | -6.62% | -8.08% |
| Maximum loss | -11.36% | -11.36% | -11.36% | -26.05% | -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 | 63.8900 | +26.41% | +11.15% | |
| RLC - GLOBAL Dynamic - B | paying dividend | 61.7500 | +26.23% | +10.95% | |
| RLC - Global Dynamic C | paying dividend | 104.1500 | +29.19% | +14.46% |
Performance
| YTD | +22.28% | ||
|---|---|---|---|
| 6 Months | +9.10% | ||
| 1 Year | +26.23% | ||
| 3 Years | +10.95% | ||
| 5 Years | +104.66% | ||
| 10 Years | +117.37% | ||
| Since start | +120.05% | ||
| 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
| 17/12/2021 | 0.15 EUR |
| 04/12/2020 | 0.15 EUR |
| 06/12/2019 | 0.15 EUR |
| 18/05/2017 | 0.68 EUR |
| 18/05/2016 | 0.64 EUR |
| 18/05/2015 | 0.56 EUR |
