RMM Top Management C EUR/ FR0011079771 /
| NAV2024-07-09 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.7200EUR | -1.63% | reinvestment | Equity Mixed Sectors | Rothsch.&Co AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | 0.38 | 3.52 | 0.55 | - |
| 2020 | -2.35 | -7.80 | -17.04 | 6.35 | 4.63 | 4.29 | -1.27 | 3.10 | -0.58 | -6.08 | 17.73 | 0.83 | -2.21% |
| 2021 | -1.43 | 2.86 | 5.68 | 2.49 | 2.26 | 1.17 | 3.15 | 1.89 | -3.37 | 4.11 | -2.13 | 5.98 | +24.61% |
| 2022 | -4.47 | -4.93 | 0.66 | -1.92 | -0.30 | -9.42 | 9.06 | -6.09 | -6.33 | 7.27 | 6.20 | -2.52 | -13.74% |
| 2023 | 8.37 | 2.87 | -0.44 | 1.36 | -4.20 | 4.55 | 1.27 | -2.42 | -2.26 | -3.12 | 6.91 | 3.26 | +16.38% |
| 2024 | 2.02 | 3.27 | 2.97 | -2.52 | 2.08 | -7.08 | 1.11 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 11.98% | 11.87% | 16.77% | -% |
| Sharpe ratio | -0.08 | 0.23 | 0.38 | -0.02 | - |
| Best month | +3.27% | +3.27% | +6.91% | +9.06% | +17.73% |
| Worst month | -7.08% | -7.08% | -7.08% | -9.42% | -17.04% |
| Maximum loss | -8.58% | -8.58% | -8.99% | -25.64% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RMM Top Management D | paying dividend | 54.8600 | +8.24% | +10.56% | |
| RMM Top Management C EUR | reinvestment | 33.7200 | +8.25% | +10.56% |
Performance
| YTD | +1.41% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | +8.25% | ||
| 3 Years | +10.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.31% | ||
| Year | |||
| 2023 | +16.38% | ||
| 2022 | -13.74% | ||
| 2021 | +24.61% | ||
| 2020 | -2.21% | ||
