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RIM Global Bioscience USD/  LU1904301469  /

Fonds
NAV05/06/2024 Chg.-1.5900 Type of yield Investment Focus Investment company
153.4100USD -1.03% paying dividend Equity Worldwide Hauck & Aufhäuser ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - 6.56 0.57 0.04 -2.90 4.80 1.13 -4.26 -5.12 3.54 11.71 6.45 +23.66%
2020 -3.29 -2.96 -12.28 23.37 8.23 3.21 -0.83 -1.72 2.59 2.93 10.01 4.11 +33.72%
2021 5.56 -1.37 -6.93 3.21 -3.70 2.42 -5.86 3.55 -2.63 1.32 -10.71 0.36 -15.00%
2022 -15.60 3.33 2.76 -11.98 -6.68 7.19 6.49 6.30 -4.64 3.67 -3.74 1.93 -13.37%
2023 6.94 -3.21 -5.01 3.65 5.12 4.84 7.24 -4.75 -6.72 -10.17 5.94 23.44 +25.71%
2024 0.15 12.95 -3.67 -7.16 0.85 -0.20 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.91% 25.23% 24.66% 28.99% 28.51%
Sharpe ratio 0.02 1.24 0.44 -0.15 0.16
Best month +23.44% +23.44% +23.44% +23.44% +23.44%
Worst month -7.16% -7.16% -10.17% -15.60% -15.60%
Maximum loss -15.20% -15.20% -21.56% -43.66% -50.53%
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
RIM Global Bioscience USD paying dividend 153.4100 +14.71% -1.59%
RIM Global Bioscience EUR paying dividend 488.9700 +11.82% +6.44%

Performance

YTD  
+1.81%
6 Months  
+16.17%
1 Year  
+14.71%
3 Years
  -1.59%
5 Years  
+48.86%
10 Years     -
Since start  
+55.86%
Year
2023  
+25.71%
2022
  -13.37%
2021
  -15.00%
2020  
+33.72%
2019  
+23.66%