RBC Funds (Lux) China Equity Fund B1 USD/ LU2613210843 /
| NAV2024-05-30 | Chg.-0.6150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.7230USD | -0.58% | reinvestment | Equity Mixed Sectors | RBC Global AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | -0.68 | 4.19 | -2.36 | - |
| 2024 | -11.55 | 9.76 | 0.60 | 5.45 | 3.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.78% | 20.51% | -% | -% | -% |
| Sharpe ratio | 0.62 | 0.22 | - | - | - |
| Best month | +9.76% | +9.76% | +9.76% | - | - |
| Worst month | -11.55% | -11.55% | -11.55% | - | - |
| Maximum loss | -10.37% | -13.64% | - | - | - |
| 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 | +6.53% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.72% | ||
| Year | |||
