RLC - Global Dynamic C/ LU2267904469 /
| NAV2024-04-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.7100EUR | +0.12% | paying dividend | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -2.26 | -3.38 | 4.71 | 4.37 | 5.67 | -7.09 | 0.88 | -2.06 | -5.52 | - |
| 2022 | -6.56 | -3.41 | -0.71 | 2.55 | -2.80 | 0.16 | 4.47 | -1.87 | -0.69 | -1.15 | 0.27 | -6.04 | -15.18% |
| 2023 | 0.23 | 0.16 | 4.63 | -0.04 | 6.85 | 3.85 | 1.08 | 1.14 | -2.36 | -1.13 | 0.74 | 2.47 | +18.69% |
| 2024 | 2.32 | 5.41 | 1.48 | 0.58 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 12.50% | 12.21% | 14.08% | -% |
| Sharpe ratio | 2.21 | 2.03 | 1.85 | -0.13 | - |
| Best month | +5.41% | +5.41% | +6.85% | +6.85% | - |
| Worst month | +0.58% | -1.13% | -2.36% | -7.09% | - |
| Maximum loss | -2.77% | -3.48% | -4.44% | -30.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RLC - Global Dynamic B | paying dividend | 55.1600 | +24.91% | +3.45% | |
| RLC - Global Dynamic C | paying dividend | 91.7100 | +26.51% | +6.39% | |
| RLC - Global Dynamic A | paying dividend | 57.0200 | +24.99% | +3.49% |
Performance
| YTD | +10.08% | ||
|---|---|---|---|
| 6 Months | +13.63% | ||
| 1 Year | +26.51% | ||
| 3 Years | +6.39% | ||
| 5 Years | - | ||
| Since start | -8.29% | ||
| Year | |||
| 2023 | +18.69% | ||
| 2022 | -15.18% | ||
