RLC - Global Dynamic C/ LU2267904469 /
| NAV11/11/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.3400EUR | +0.18% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.26 | -3.38 | 4.71 | 4.37 | 5.67 | -7.09 | 0.88 | -2.06 | -5.52 | - |
| 2022 | -6.56 | -3.41 | -0.71 | 2.55 | -2.80 | 0.16 | 4.47 | -1.87 | -0.69 | -1.15 | 0.27 | -6.04 | -15.18% |
| 2023 | 0.23 | 0.16 | 4.63 | -0.04 | 6.85 | 3.85 | 1.08 | 1.14 | -2.36 | -1.13 | 0.74 | 2.47 | +18.69% |
| 2024 | 2.32 | 5.41 | 1.48 | 0.38 | 5.47 | 6.66 | -2.97 | -1.43 | 2.21 | -0.35 | 4.02 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.95% | 13.43% | 13.35% | 13.05% | -% |
| Sharpe ratio | 1.93 | 1.37 | 1.98 | 0.14 | - |
| Best month | +6.66% | +6.66% | +6.66% | +6.85% | - |
| Worst month | -2.97% | -2.97% | -2.97% | -6.56% | - |
| Maximum loss | -12.47% | -12.47% | -12.47% | -25.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RLC - GLOBAL Dynamic - A | paying dividend | 64.0000 | +26.46% | +12.01% | |
| RLC - GLOBAL Dynamic - B | paying dividend | 61.8500 | +26.25% | +11.79% | |
| RLC - Global Dynamic C | paying dividend | 104.3400 | +29.23% | +15.46% |
Performance
| YTD | +25.24% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | +29.23% | ||
| 3 Years | +15.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.34% | ||
| Year | |||
| 2023 | +18.69% | ||
| 2022 | -15.18% | ||
