RLC - OneWorld Multi-Asset - C/ LU2518696930 /
| NAV11/8/2024 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.5900EUR | +0.48% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 1.98 | -1.33 | -2.14 | -2.28 | 0.86 | 2.80 | - |
| 2024 | 1.45 | 2.52 | 3.16 | -0.08 | 0.77 | 4.00 | -0.13 | -0.36 | 0.86 | 0.71 | 2.13 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.47% | 8.85% | 8.03% | -% | -% |
| Sharpe ratio | 1.88 | 1.28 | 2.17 | - | - |
| Best month | +4.00% | +4.00% | +4.00% | - | - |
| Worst month | -0.36% | -0.36% | -0.36% | - | - |
| Maximum loss | -6.67% | -6.67% | -6.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RLC-oneWord Multi-Asset A | paying dividend | 114.4900 | +20.97% | +7.63% | |
| RLC - OneWorld Multi-Asset - C | paying dividend | 116.5900 | +20.46% | - |
Performance
| YTD | +15.96% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | +20.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.59% | ||
| Year | |||
