RLC - Global Dynamic C/ LU2267904469 /
| NAV2024-07-29 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7800EUR | +0.14% | 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 | -3.10 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.59% | 14.87% | 12.62% | 13.98% | -% |
| Sharpe ratio | 2.29 | 1.75 | 1.36 | -0.03 | - |
| Best month | +6.66% | +6.66% | +6.66% | +6.85% | - |
| Worst month | -3.10% | -3.10% | -3.10% | -7.09% | - |
| Maximum loss | -7.33% | -7.33% | -7.33% | -30.45% | - |
| Outperformance | - | - | - | - | - |
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 | +19.77% | ||
|---|---|---|---|
| 6 Months | +13.84% | ||
| 1 Year | +20.73% | ||
| 3 Years | +10.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.22% | ||
| Year | |||
| 2023 | +18.69% | ||
| 2022 | -15.18% | ||
