RBC Funds (Lux) China Equity Fund O USD/ LU1868743078 /
| NAV2024-06-03 | Chg.+1.7185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.3985USD | +1.46% | 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 | 1.70 | 1.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.86% | 20.62% | 20.91% | -% | -% |
| Sharpe ratio | 0.56 | 0.47 | 0.01 | - | - |
| Best month | +9.73% | +9.73% | +9.73% | +25.16% | - |
| Worst month | -11.57% | -11.57% | -11.57% | -15.46% | - |
| Maximum loss | -10.39% | -11.57% | -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 | 105.6155 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 119.3985 | +3.88% | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 84.8972 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 111.7460 | +2.71% | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 104.4900 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 87.8086 | - | - |
Performance
| YTD | +6.18% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +3.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.12% | ||
| Year | |||
| 2023 | -10.28% | ||
| 2022 | -25.38% | ||
