RBC Funds (Lux) China Equity Fund O USD/ LU1868743078 /
| NAV5/30/2024 | Chg.-0.7032 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.6650USD | -0.58% | reinvestment | Equity Mixed Sectors | RBC Global AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.78% | 20.51% | 21.10% | -% | -% |
| Sharpe ratio | 0.61 | 0.20 | 0.15 | - | - |
| Best month | +9.73% | +9.73% | +9.73% | +25.16% | - |
| Worst month | -11.57% | -11.57% | -11.57% | -15.46% | - |
| Maximum loss | -10.39% | -13.67% | -19.98% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RBC Funds (Lux) China Equity Fun... | reinvestment | 106.1323 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 119.6650 | +6.89% | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 85.0852 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 112.0055 | +5.69% | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 104.7230 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 88.0048 | - | - |
Performance
| YTD | +6.41% | ||
|---|---|---|---|
| 6 Months | +3.88% | ||
| 1 Year | +6.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.97% | ||
| Year | |||
| 2023 | -10.28% | ||
| 2022 | -25.38% | ||
