RBC Funds (Lux) China Equity Fund O1 USD/ LU2444281005 /
| NAV2024-06-04 | Chg.+0.7329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.6301USD | +0.86% | reinvestment | Equity Mixed Sectors | RBC Global AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 9.77 | 0.61 | 5.47 | 1.73 | 2.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +9.77% | +9.77% | +9.77% | - | - |
| Worst month | +0.61% | +0.61% | +0.61% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RBC Funds (Lux) China Equity Fun... | reinvestment | 106.4292 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 120.4278 | +4.77% | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 85.6301 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 112.7060 | +3.59% | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 105.3920 | - | - | |
| RBC Funds (Lux) China Equity Fun... | reinvestment | 88.5652 | - | - |
Performance
| YTD | +20.01% | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.01% | ||
| Year | |||
