RBC Funds (Lux) China Equity Fund A USD/ LU1868742856 /
| NAV2024-05-27 | Chg.+1.2843 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4045USD | +1.14% | reinvestment | Equity Mixed Sectors | RBC Global AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | -3.35 | - |
| 2022 | -4.46 | -3.37 | -10.34 | -4.14 | -0.13 | 3.70 | -7.55 | 0.26 | -12.40 | -15.55 | 25.04 | 4.64 | -26.27% |
| 2023 | 11.38 | -9.32 | 0.77 | -6.75 | -7.62 | 3.89 | 8.09 | -7.61 | -3.18 | -0.81 | 4.07 | -2.47 | -11.34% |
| 2024 | -11.65 | 9.63 | 0.49 | 5.33 | 5.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.93% | 20.50% | 21.17% | -% | -% |
| Sharpe ratio | 0.86 | 0.40 | 0.20 | - | - |
| Best month | +9.63% | +9.63% | +9.63% | +25.04% | - |
| Worst month | -11.65% | -11.65% | -11.65% | -15.55% | - |
| Maximum loss | -10.46% | -14.08% | -20.44% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RBC Funds (Lux) China Equity Fun... | reinvestment | 108.2194 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 122.2168 | +9.17% | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 86.8966 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 114.4045 | +7.95% | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 106.9540 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 89.8818 | - | - |
Performance
| YTD | +8.20% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +7.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.53% | ||
| Year | |||
| 2023 | -11.34% | ||
| 2022 | -26.27% | ||
