RLC-oneWord Multi-Asset A/ LU1570226529 /
| NAV08/10/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.6600EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
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 | 0.27 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.08% | 8.49% | 7.45% | 8.53% | 10.83% |
| Sharpe ratio | 1.82 | 1.09 | 1.76 | -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 | 111.6600 | +16.32% | +8.24% | |
| RLC - OneWorld Multi-Asset - C | paying dividend | 113.6700 | +15.77% | - |
Performance
| YTD | +13.50% | ||
|---|---|---|---|
| 6 Months | +6.09% | ||
| 1 Year | +16.32% | ||
| 3 Years | +8.24% | ||
| 5 Years | +18.49% | ||
| 10 Years | - | ||
| Since start | +13.05% | ||
| Year | |||
| 2023 | +2.19% | ||
| 2022 | -4.12% | ||
| 2021 | -3.03% | ||
| 2020 | +8.82% | ||
| 2019 | +7.99% | ||
| 2018 | -10.01% | ||
Dividends
| 17/12/2021 | 0.53 EUR |
| 04/12/2020 | 0.35 EUR |
| 06/12/2019 | 0.35 EUR |
