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RLC-oneWord Multi-Asset A/  LU1570226529  /

Fonds
NAV2024-10-07 Chg.+0.2700 Type of yield Investment Focus Investment company
111.8700EUR +0.24% 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
2017 - - - - - - -0.29 -0.36 0.42 0.95 -0.31 -0.43 -
2018 0.98 -1.38 -1.34 0.40 -0.73 -1.21 0.40 0.14 -1.01 -4.02 -0.23 -2.40 -10.01%
2019 1.29 1.72 1.66 1.20 -0.82 0.51 2.43 -0.45 -0.73 -0.83 1.67 0.13 +7.99%
2020 2.80 -1.98 -7.97 -0.34 -1.39 1.76 2.77 6.37 -2.72 1.93 4.68 3.39 +8.82%
2021 9.53 3.92 -9.23 -0.15 -4.39 0.86 1.53 2.48 -3.17 1.35 -1.24 -3.35 -3.03%
2022 -3.35 0.44 2.47 2.94 -1.60 -1.01 1.12 0.89 -0.50 -1.30 -1.30 -2.81 -4.12%
2023 -0.15 -0.79 -0.22 0.55 -0.41 3.18 2.25 -1.37 -2.17 -2.26 0.88 2.86 +2.19%
2024 1.58 2.72 3.25 0.01 0.76 3.70 -0.04 -0.27 0.85 0.46 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.09% 8.52% 7.46% 8.57% 10.84%
Sharpe ratio 1.86 1.15 1.80 -0.07 0.02
Best month +3.70% +3.70% +3.70% +3.70% +9.53%
Worst month -0.27% -0.27% -2.26% -3.35% -9.23%
Maximum loss -5.98% -5.98% -5.98% -13.32% -26.93%
Outperformance +0.44% - -1.62% -6.99% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RLC-oneWord Multi-Asset A paying dividend 111.8700 +16.54% +8.10%
RLC - OneWorld Multi-Asset - C paying dividend 113.9100 +16.01% -

Performance

YTD  
+13.71%
6 Months  
+6.29%
1 Year  
+16.54%
3 Years  
+8.10%
5 Years  
+18.78%
10 Years     -
Since start  
+13.27%
Year
2023  
+2.19%
2022
  -4.12%
2021
  -3.03%
2020  
+8.82%
2019  
+7.99%
2018
  -10.01%
 

Dividends

2021-12-17 0.53 EUR
2020-12-04 0.35 EUR
2019-12-06 0.35 EUR