RB LuxTopic - Flex - A/ LU0191701282 /
| NAV4/18/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 339.7300EUR | -0.02% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
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 | -3.04 | -5.26 | 5.86 | -2.54 | -4.35 | 1.09 | -0.58 | -3.65 | -13.71% |
| 2023 | 1.27 | 0.76 | 1.22 | -0.54 | -0.19 | 0.70 | 1.48 | 1.30 | -0.65 | 0.25 | 0.96 | 2.15 | +9.04% |
| 2024 | 2.74 | 1.98 | 3.90 | -0.78 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.42% | 6.35% | 6.77% | 10.01% | 11.88% |
| Sharpe ratio | 4.07 | 2.61 | 1.49 | -0.08 | 0.73 |
| Best month | +3.90% | +3.90% | +3.90% | +5.86% | +14.61% |
| Worst month | -0.78% | -0.78% | -0.78% | -5.26% | -6.77% |
| Maximum loss | -1.30% | -2.56% | -2.56% | -15.44% | -15.44% |
| 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 | 125.4200 | +14.63% | +11.55% | |
| RB LuxTopic - Flex - A | paying dividend | 339.7300 | +13.97% | +9.69% |
Performance
| YTD | +8.01% | ||
|---|---|---|---|
| 6 Months | +9.72% | ||
| 1 Year | +13.97% | ||
| 3 Years | +9.69% | ||
| 5 Years | +80.37% | ||
| Since start | +254.00% | ||
| Year | |||
| 2023 | +9.04% | ||
| 2022 | -13.71% | ||
| 2021 | +15.98% | ||
| 2020 | +50.03% | ||
| 2019 | +16.69% | ||
| 2018 | -12.85% | ||
| 2017 | +3.12% | ||
| 2016 | -0.02% | ||
| 2015 | +9.16% | ||
Dividends
| 12/20/2023 | 5.25 EUR |
| 12/14/2022 | 0.50 EUR |
| 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 |
