RB LuxTopic - Flex - B/ LU2185964876 /
| NAV17/05/2024 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.7400EUR | -0.34% | 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 | -0.49 | -0.14 | 0.75 | 1.54 | 1.35 | -0.59 | 0.30 | 1.02 | 2.20 | +9.67% |
| 2024 | 2.78 | 2.03 | 3.90 | -0.57 | -0.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.53% | 6.29% | 6.75% | 9.93% | -% |
| Sharpe ratio | 2.74 | 2.96 | 1.73 | -0.06 | - |
| Best month | +3.90% | +3.90% | +3.90% | +5.90% | - |
| Worst month | -0.68% | -0.68% | -0.68% | -5.21% | - |
| Maximum loss | -1.85% | -1.85% | -2.52% | -14.93% | - |
| 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 | 124.7400 | +15.46% | +10.04% | |
| RB LuxTopic - Flex - A | paying dividend | 338.0600 | +14.91% | +8.30% |
Performance
| YTD | +7.60% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +15.46% | ||
| 3 Years | +10.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.89% | ||
| Year | |||
| 2023 | +9.67% | ||
| 2022 | -13.21% | ||
| 2021 | +16.57% | ||
Dividends
| 20/12/2023 | 1.93 EUR |
| 14/12/2022 | 0.50 EUR |
| 15/12/2021 | 1.00 EUR |
| 16/12/2020 | 1.00 EUR |
