RB LuxTopic - Flex - B/ LU2185964876 /
| NAV3/31/2023 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1600EUR | +0.39% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 4.27 | -2.26 | -0.07 | 7.94 | 1.47 | - |
| 2021 | 1.17 | 0.83 | 3.25 | 2.28 | 2.61 | 2.00 | 0.52 | 0.76 | -3.61 | 0.73 | 4.12 | 0.97 | +16.57% |
| 2022 | -3.71 | -2.33 | 4.67 | 0.05 | -3.00 | -5.21 | 5.90 | -2.48 | -4.31 | 1.14 | -0.53 | -3.61 | -13.21% |
| 2023 | 1.31 | 0.82 | 1.27 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.55% | 9.82% | 11.94% | -% | -% |
| Sharpe ratio | 1.40 | -0.24 | -0.99 | - | - |
| Best month | +1.31% | +1.31% | +5.90% | +7.94% | - |
| Worst month | -3.61% | -4.31% | -5.21% | -5.21% | - |
| Maximum loss | -2.75% | -5.66% | -13.49% | - | - |
| Outperformance | +5.62% | - | +7.21% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RB LuxTopic - Flex - B | paying dividend | 111.1600 | -8.80% | - | |
| RB LuxTopic - Flex - A | paying dividend | 302.9400 | -9.33% | +36.13% |
Performance
| YTD | +3.43% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | -8.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +13.85% | ||
| Year | |||
| 2022 | -13.21% | ||
| 2021 | +16.57% | ||
Dividends
| 12/14/2022 | 0.50 EUR |
| 12/15/2021 | 1.00 EUR |
| 12/16/2020 | 1.00 EUR |