RLC - Global Dynamic A/ LU1011986426 /
| NAV2024-04-17 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4800EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.74 | -0.17 | 4.18 | 0.69 | -1.28 | 0.09 | -1.20 | -0.77 | 3.95 | 0.27 | - |
| 2015 | 6.72 | 2.94 | 3.47 | -1.33 | 1.55 | -3.44 | 4.27 | -4.30 | -6.63 | 10.14 | 2.93 | -1.68 | +14.22% |
| 2016 | -10.81 | -1.88 | 4.45 | 1.18 | 1.68 | -3.15 | 4.02 | 0.32 | 0.80 | -1.06 | -1.79 | 3.12 | -4.01% |
| 2017 | 1.84 | 1.09 | 1.27 | 2.10 | 1.65 | -1.56 | -0.15 | -0.77 | 2.64 | 1.26 | -0.76 | 0.41 | +9.30% |
| 2018 | 1.01 | -3.00 | -3.98 | 2.44 | 1.40 | -4.12 | 3.67 | 0.83 | -2.01 | -9.66 | 0.33 | -6.55 | -18.72% |
| 2019 | 5.47 | 3.17 | -0.98 | 4.29 | -1.96 | 0.29 | 3.21 | -2.84 | -4.06 | -0.49 | 5.02 | 1.44 | +12.68% |
| 2020 | 7.53 | -1.79 | -6.87 | 12.59 | -1.33 | 14.61 | 8.06 | 12.11 | -6.06 | 3.42 | 11.35 | 1.13 | +65.96% |
| 2021 | 18.61 | -4.54 | -8.34 | -2.04 | -3.20 | 4.21 | 3.65 | 4.80 | -6.16 | 0.71 | -1.81 | -5.44 | -2.24% |
| 2022 | -6.64 | -3.46 | -0.78 | 2.49 | -2.86 | 0.11 | 4.39 | -1.92 | -0.77 | -1.22 | 0.21 | -6.09 | -15.82% |
| 2023 | 0.16 | 0.09 | 4.57 | -0.11 | 6.79 | 3.78 | 1.01 | 1.08 | -2.40 | -1.19 | 0.67 | 2.41 | +17.82% |
| 2024 | 2.24 | 5.10 | 1.23 | -0.48 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 11.63% | 11.78% | 13.40% | 20.09% |
| Sharpe ratio | 1.98 | 1.81 | 1.59 | -0.21 | 0.43 |
| Best month | +5.10% | +5.10% | +6.79% | +6.79% | +18.61% |
| Worst month | -0.48% | -1.19% | -2.40% | -6.64% | -8.34% |
| Maximum loss | -2.75% | -3.52% | -4.55% | -29.97% | -43.27% |
| Outperformance | -3.52% | - | +16.62% | +54.95% | +60.99% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RLC - Global Dynamic B | paying dividend | 54.6500 | +22.62% | +3.16% | |
| RLC - Global Dynamic C | paying dividend | 90.7100 | +23.99% | +6.07% | |
| RLC - Global Dynamic A | paying dividend | 56.4800 | +22.65% | +3.21% |
Performance
| YTD | +8.26% | ||
|---|---|---|---|
| 6 Months | +11.73% | ||
| 1 Year | +22.65% | ||
| 3 Years | +3.21% | ||
| 5 Years | +80.64% | ||
| Since start | +100.55% | ||
| Year | |||
| 2023 | +17.82% | ||
| 2022 | -15.82% | ||
| 2021 | -2.24% | ||
| 2020 | +65.96% | ||
| 2019 | +12.68% | ||
| 2018 | -18.72% | ||
| 2017 | +9.30% | ||
| 2016 | -4.01% | ||
| 2015 | +14.22% | ||
Dividends
| 2021-12-17 | 0.11 EUR |
| 2020-12-04 | 0.11 EUR |
| 2019-12-06 | 0.11 EUR |
| 2017-05-18 | 0.68 EUR |
| 2016-05-18 | 0.64 EUR |
| 2015-05-18 | 0.57 EUR |
