RBC Funds (Lux) China Equity Fund O USD/ LU1868743078 /
| NAV04.06.2024 | Diff.+1.0293 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.4278USD | +0.86% | thesaurierend | Aktien Branchenmix | RBC Global AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -3.25 | - |
| 2022 | -4.37 | -3.28 | -10.24 | -4.04 | -0.03 | 3.80 | -7.46 | 0.36 | -12.31 | -15.46 | 25.16 | 4.74 | -25.38% |
| 2023 | 11.49 | -9.23 | 0.88 | -6.66 | -7.53 | 3.99 | 8.20 | -7.52 | -3.09 | -0.71 | 4.16 | -2.38 | -10.28% |
| 2024 | -11.57 | 9.73 | 0.58 | 5.43 | 1.70 | 2.34 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.80% | 20.58% | 20.88% | -% | -% |
| Sharpe Ratio | 0.67 | 0.56 | 0.05 | - | - |
| Bester Monat | +9.73% | +9.73% | +9.73% | +25.16% | - |
| Schlechtester Monat | -11.57% | -11.57% | -11.57% | -15.46% | - |
| Maximaler Verlust | -10.39% | -11.57% | -19.98% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| RBC Funds (Lux) China Equity Fun... | thesaurierend | 106.4292 | - | - | |
| RBC Funds (Lux) China Equity Fun... | thesaurierend | 120.4278 | +4.77% | - | |
| RBC Funds (Lux) China Equity Fun... | thesaurierend | 85.6301 | - | - | |
| RBC Funds (Lux) China Equity Fun... | thesaurierend | 112.7060 | +3.59% | - | |
| RBC Funds (Lux) China Equity Fun... | thesaurierend | 105.3920 | - | - | |
| RBC Funds (Lux) China Equity Fun... | thesaurierend | 88.5652 | - | - |
Performance
| lfd. Jahr | +7.09% | ||
|---|---|---|---|
| 6 Monate | +7.37% | ||
| 1 Jahr | +4.77% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -33.55% | ||
| Jahr | |||
| 2023 | -10.28% | ||
| 2022 | -25.38% | ||
