RIM Global Bioscience EUR/ LU0120651160 /
| NAV2024-04-29 | Chg.+6.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 486.0600EUR | +1.40% | paying dividend | Equity Worldwide | Hauck & Aufhäuser ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -3.45 | 0.62 | 4.68 | 0.33 | -8.42 | 0.58 | -8.67 | 15.90 | 10.15 | 2.52 | - |
| 2002 | -11.75 | -3.77 | 4.59 | -15.08 | -1.84 | -15.26 | -0.31 | -2.45 | -7.47 | 6.92 | 7.20 | -12.56 | -43.42% |
| 2003 | -3.37 | -6.05 | 6.29 | 11.68 | 10.08 | 0.89 | 1.77 | 3.02 | 2.19 | -0.63 | -1.06 | 4.35 | +31.53% |
| 2004 | 8.55 | 0.38 | -1.50 | 2.09 | -7.13 | -3.69 | -10.58 | 3.25 | 6.64 | -0.92 | 6.03 | 0.53 | +1.91% |
| 2005 | -5.77 | -0.54 | -6.40 | 0.39 | 7.43 | 3.78 | 7.00 | 1.21 | 0.64 | -3.32 | 4.80 | 1.03 | +9.53% |
| 2006 | -0.26 | 6.99 | -4.70 | -5.15 | -4.50 | -0.50 | 0.55 | 0.93 | 1.29 | 6.92 | 1.66 | -2.03 | +0.33% |
| 2007 | 0.31 | -3.83 | -1.23 | 7.07 | 0.00 | -3.11 | -3.53 | 3.63 | 3.02 | 1.40 | -3.78 | -0.79 | -1.47% |
| 2008 | -7.11 | -0.71 | -6.35 | 3.18 | 3.19 | -2.44 | 7.64 | 3.27 | -7.63 | -11.60 | -5.96 | 5.38 | -19.31% |
| 2009 | 3.49 | -5.45 | -2.02 | 2.22 | -3.82 | 6.66 | 6.39 | -1.41 | 4.52 | -8.70 | 5.51 | 3.27 | +9.64% |
| 2010 | 0.05 | 1.18 | 3.02 | -0.78 | -8.67 | -2.22 | -5.12 | 0.29 | 0.04 | 2.88 | 1.75 | 5.60 | -2.76% |
| 2011 | -1.77 | 1.66 | 3.15 | 5.61 | 1.46 | 0.35 | -1.28 | -8.86 | -4.67 | 8.85 | -8.59 | 6.13 | +0.33% |
| 2012 | 8.85 | 3.92 | 4.05 | -2.65 | -2.21 | 4.43 | 5.54 | -2.26 | 4.95 | -5.50 | -0.57 | -0.59 | +18.31% |
| 2013 | 6.28 | 1.58 | 8.72 | 1.57 | 5.59 | -1.06 | 11.18 | -0.51 | 5.51 | 3.38 | 5.01 | 1.82 | +60.66% |
| 2014 | 8.23 | 9.48 | -5.43 | -3.21 | 2.70 | 4.10 | -4.44 | 3.60 | 0.59 | 2.10 | 5.60 | 2.08 | +27.09% |
| 2015 | 6.55 | 5.76 | 2.69 | -2.26 | 7.32 | 0.86 | 4.17 | -7.43 | -12.50 | 10.28 | 6.00 | -2.39 | +17.87% |
| 2016 | -17.43 | -2.56 | -1.35 | 8.90 | 2.93 | -4.70 | 8.05 | 0.77 | 6.02 | -5.54 | 10.76 | -1.85 | +0.51% |
| 2017 | 0.25 | 9.21 | -0.69 | -0.82 | -6.78 | 5.12 | -2.36 | 1.10 | 8.88 | 0.02 | -0.63 | 5.53 | +19.15% |
| 2018 | 6.44 | 2.20 | -2.79 | 4.25 | 10.68 | 4.98 | -0.80 | 6.54 | -2.41 | -11.77 | 1.89 | -13.36 | +2.90% |
| 2019 | 14.33 | 6.88 | 1.86 | 0.57 | -2.72 | 2.73 | 3.11 | -3.94 | -4.18 | 1.81 | 12.71 | 4.82 | +42.80% |
| 2020 | -2.26 | -2.60 | -12.75 | 24.94 | 5.82 | 1.44 | -4.92 | -2.59 | 3.81 | 3.22 | 7.17 | 1.63 | +20.43% |
| 2021 | 6.04 | -1.96 | -3.08 | -0.15 | -4.35 | 4.69 | -5.80 | 4.21 | -1.16 | 0.70 | -7.59 | -0.43 | -9.43% |
| 2022 | -14.30 | 2.54 | 3.43 | -6.67 | -9.08 | 10.18 | 9.75 | 8.00 | -2.56 | 1.67 | -7.61 | -1.14 | -8.86% |
| 2023 | 4.85 | -0.83 | -7.83 | 2.63 | 7.80 | 3.19 | 5.74 | -3.91 | -3.57 | -10.75 | 2.41 | 21.88 | +19.40% |
| 2024 | 2.55 | 11.51 | -3.26 | -7.04 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.72% | 26.84% | 24.21% | 28.63% | 28.34% |
| Sharpe ratio | 0.22 | 2.41 | 0.68 | -0.14 | 0.11 |
| Best month | +21.88% | +21.88% | +21.88% | +21.88% | +24.94% |
| Worst month | -7.04% | -10.75% | -10.75% | -14.30% | -14.30% |
| Maximum loss | -12.71% | -12.71% | -19.05% | -37.70% | -43.87% |
| Outperformance | +12.75% | - | +17.87% | +66.42% | +74.88% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| RIM Global Bioscience USD | paying dividend | 149.5300 | +18.02% | -9.16% | |
| RIM Global Bioscience EUR | paying dividend | 486.0600 | +20.05% | -0.53% |
Performance
| YTD | +2.84% | ||
|---|---|---|---|
| 6 Months | +29.55% | ||
| 1 Year | +20.05% | ||
| 3 Years | -0.53% | ||
| 5 Years | +40.04% | ||
| Since start | +386.06% | ||
| Year | |||
| 2023 | +19.40% | ||
| 2022 | -8.86% | ||
| 2021 | -9.43% | ||
| 2020 | +20.43% | ||
| 2019 | +42.80% | ||
| 2018 | +2.90% | ||
| 2017 | +19.15% | ||
| 2016 | +0.51% | ||
| 2015 | +17.87% | ||
