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RMM Top Management D/  FR0007413117  /

Fonds
NAV2024-10-02 Chg.+0.0700 Type of yield Investment Focus Investment company
55.4500EUR +0.13% paying dividend Equity Mixed Sectors Rothsch.&Co AM ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 0.38 3.51 0.56 -
2020 -2.36 -7.79 -17.02 6.33 4.66 4.27 -1.26 3.10 -0.62 -6.08 17.73 0.85 -2.21%
2021 -1.45 2.87 5.71 2.47 2.25 1.19 3.16 1.88 -3.38 4.10 -2.10 5.99 +24.63%
2022 -4.49 -4.92 0.67 -1.94 -0.29 -9.43 9.05 -6.07 -6.34 7.28 6.20 -2.55 -13.77%
2023 8.40 2.86 -0.45 1.38 -4.21 4.55 1.26 -2.40 -2.27 -3.14 6.92 3.26 +16.40%
2024 2.01 3.29 2.96 -2.50 2.05 -7.07 2.03 0.99 -0.23 -0.59 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 14.26% 12.64% 16.89% 19.50%
Sharpe ratio 0.01 -0.86 0.58 0.04 0.16
Best month +3.29% +2.05% +6.92% +9.05% +17.73%
Worst month -7.07% -7.07% -7.07% -9.43% -17.02%
Maximum loss -11.48% -11.48% -11.48% -25.65% -37.50%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
RMM Top Management D paying dividend 55.4500 +10.52% +12.27%
RMM Top Management C EUR reinvestment 34.0800 +10.54% +12.25%

Performance

YTD  
+2.50%
6 Months
  -4.66%
1 Year  
+10.52%
3 Years  
+12.27%
5 Years  
+36.54%
10 Years     -
Since start  
+29.68%
Year
2023  
+16.40%
2022
  -13.77%
2021  
+24.63%
2020
  -2.21%
 

Dividends

2024-05-17 0.82 EUR
2023-05-19 0.72 EUR
2022-05-20 0.46 EUR
2021-05-27 0.08 EUR
2020-04-30 0.45 EUR