RB LuxTopic - Systematic Return - B/ LU1181280105 /
| NAV19/06/2024 | Chg.+1.8700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 985.7000EUR | +0.19% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -0.05 | -0.70 | 2.44 | -2.29 | -1.80 | 8.81 | 2.03 | -2.50 | - |
| 2016 | -3.93 | 0.38 | 1.32 | 0.29 | 0.23 | -0.87 | 3.60 | -0.94 | -0.67 | -0.17 | -3.61 | 4.46 | -0.25% |
| 2017 | -1.42 | 1.01 | 2.38 | 0.18 | 0.26 | -2.71 | -3.90 | -0.08 | 3.72 | 1.52 | -0.50 | -2.11 | -1.92% |
| 2018 | 1.56 | -2.64 | -3.41 | 0.16 | 2.73 | -3.18 | 1.35 | -0.63 | -1.73 | -5.62 | -0.19 | -6.75 | -17.28% |
| 2019 | -0.21 | 2.50 | -0.43 | 8.10 | -8.73 | 2.06 | 0.68 | -0.97 | 2.12 | 0.91 | 1.77 | -2.08 | +4.99% |
| 2020 | -3.16 | 1.58 | 0.16 | 8.51 | 4.97 | 6.31 | -5.09 | 3.54 | -0.25 | -4.45 | 5.91 | 1.61 | +20.26% |
| 2021 | 1.65 | 1.61 | 0.57 | 0.78 | 3.75 | 0.89 | 1.16 | 2.75 | -3.56 | -0.23 | 1.25 | 2.21 | +13.39% |
| 2022 | -3.28 | -2.65 | 0.95 | -0.49 | 1.25 | -5.61 | 3.14 | -2.49 | -2.36 | 2.65 | 3.99 | -1.96 | -7.12% |
| 2023 | 2.75 | 1.25 | 1.12 | -1.83 | 0.40 | -0.01 | -0.19 | 3.16 | 1.13 | -0.85 | 0.40 | 3.09 | +10.81% |
| 2024 | 0.73 | 2.47 | 2.18 | -0.14 | -0.47 | -0.53 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.65% | 7.42% | 7.12% | 7.68% | 9.88% |
| Ratio de Sharpe | 0.75 | 0.57 | 1.01 | 0.01 | 0.48 |
| Le meilleur mois | +3.09% | +3.09% | +3.16% | +3.99% | +8.51% |
| Le plus défavorable mois | -0.53% | -0.53% | -0.85% | -5.61% | -5.61% |
| Perte maximale | -3.27% | -3.27% | -3.59% | -12.67% | -12.67% |
| Surperformance | +2.44% | - | -5.00% | +10.44% | -2.24% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| RB LuxTopic - Systematic Return ... | paying dividend | 985.7000 | +10.90% | +11.69% | |
| RB LuxTopic - Systematic Return ... | paying dividend | 92.5700 | +9.53% | +9.05% |
Performance
| CAD | +4.27% | ||
|---|---|---|---|
| 6 Mois | +3.87% | ||
| 1 An | +10.90% | ||
| 3 Ans | +11.69% | ||
| 5 Ans | +50.25% | ||
| 10 ans | - | ||
| Depuis le début | +29.66% | ||
| Année | |||
| 2023 | +10.81% | ||
| 2022 | -7.12% | ||
| 2021 | +13.39% | ||
| 2020 | +20.26% | ||
| 2019 | +4.99% | ||
| 2018 | -17.28% | ||
| 2017 | -1.92% | ||
| 2016 | -0.25% | ||
Dividendes
| 20/12/2023 | 30.00 EUR |
| 14/12/2022 | 30.00 EUR |
| 15/12/2021 | 30.00 EUR |
| 16/12/2020 | 30.00 EUR |
| 17/12/2019 | 30.50 EUR |
| 17/12/2018 | 30.50 EUR |
| 13/09/2017 | 30.50 EUR |
| 14/09/2016 | 30.50 EUR |
| 14/09/2015 | 7.50 EUR |
