NAV5/23/2022 Chg.+0.5600 Type of yield Investment Focus Investment company
313.6200EUR +0.18% paying dividend Mixed Fund Worldwide DJE Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - -1.30 0.62 0.91 1.73 1.67 2.08 -
2005 -1.44 2.10 1.45 -2.13 4.03 1.42 2.54 -1.33 2.41 -2.35 6.09 0.99 +14.28%
2006 0.89 2.50 0.91 0.02 -2.93 0.81 4.65 2.47 1.52 1.28 1.15 2.65 +16.95%
2007 0.11 0.46 1.47 3.41 1.09 1.59 -2.12 2.52 2.12 2.39 0.04 1.54 +15.49%
2008 -10.08 1.69 0.13 1.18 0.44 -8.24 -1.49 3.75 -7.37 -12.24 2.12 5.19 -23.81%
2009 -5.54 -7.01 4.91 18.52 4.07 1.54 -1.52 6.75 3.43 -3.55 0.07 1.37 +22.78%
2010 -6.04 1.51 4.93 -3.16 -3.41 0.40 2.83 -2.06 2.51 1.35 -2.22 4.09 +0.10%
2011 0.08 -0.14 -1.79 -0.87 -0.51 1.85 -1.20 -9.06 5.75 7.32 -4.62 0.45 -3.68%
2012 4.06 2.96 -0.86 -2.37 -1.49 -5.09 4.91 4.53 0.25 3.45 0.01 1.98 +12.44%
2013 0.82 -2.21 -2.66 1.98 4.44 -3.52 3.23 -0.57 2.59 2.58 3.33 -2.35 +7.49%
2014 -2.63 1.16 -1.35 -0.34 0.35 -4.90 -1.74 -0.14 0.78 -3.95 9.09 1.85 -2.46%
2015 6.88 5.79 1.45 -4.09 2.76 -3.05 2.64 -3.97 -5.45 9.85 2.04 -4.65 +9.16%
2016 -8.85 0.18 -0.24 3.85 1.58 -4.36 3.27 0.87 -1.42 1.80 -1.22 5.35 -0.02%
2017 -1.13 2.01 1.19 2.20 -0.09 -1.67 -1.87 -0.82 3.36 2.28 -0.03 -2.16 +3.12%
2018 3.01 -1.92 -5.06 0.21 3.37 -1.70 1.05 1.17 -0.10 -5.84 0.76 -7.92 -12.85%
2019 3.59 5.07 0.92 5.88 -6.77 3.04 2.63 -3.08 2.21 0.75 4.05 -2.01 +16.69%
2020 0.11 -0.71 14.61 7.75 4.86 7.03 -2.29 4.30 -2.23 -0.09 7.86 1.43 +50.03%
2021 1.13 0.79 3.20 2.24 2.57 1.95 0.47 0.73 -3.65 0.70 4.06 0.93 +15.98%
2022 -3.75 -2.37 4.61 0.00 -6.29 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.25% 14.06% 11.46% 13.28% 11.83%
Sharpe ratio -1.33 -0.95 -0.25 1.49 0.88
Best month +4.61% +4.61% +4.61% +14.61% +14.61%
Worst month -6.29% -6.29% -6.29% -6.77% -7.92%
Maximum loss -8.65% -9.41% -9.41% -9.41% -17.37%
Outperformance +51.94% - +47.18% +48.38% +45.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RB LuxTopic - Flex - B paying dividend 114.8400 -2.68% -
RB LuxTopic - Flex - A paying dividend 313.6200 -3.21% +70.17%

Performance

YTD
  -7.88%
6 Months
  -7.05%
1 Year
  -3.21%
3 Years  
+70.17%
5 Years  
+61.31%
Since start  
+220.89%
Year
2021  
+15.98%
2020  
+50.03%
2019  
+16.69%
2018
  -12.85%
2017  
+3.12%
2016
  -0.02%
2015  
+9.16%
2014
  -2.46%
2013  
+7.49%
 

Dividends

12/15/2021 0.50 EUR
12/16/2020 0.50 EUR
12/17/2019 0.62 EUR
12/17/2018 1.18 EUR
9/13/2017 1.94 EUR