RB LuxTopic - Systematic Return B B EUR/ LU1181280105 /
NAV2024-03-27 | Chg.+1.4900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
994.8700EUR | +0.15% | paying dividend | Mixed Fund Worldwide | DJE Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -0.05 | -0.70 | 2.44 | -2.29 | -1.80 | 8.81 | 2.03 | -2.50 | - |
2016 | -3.93 | 0.38 | 1.32 | 0.29 | 0.23 | -0.87 | 3.60 | -0.94 | -0.67 | -0.17 | -3.61 | 4.46 | -0.25% |
2017 | -1.42 | 1.01 | 2.38 | 0.18 | 0.26 | -2.71 | -3.90 | -0.08 | 3.72 | 1.52 | -0.50 | -2.11 | -1.92% |
2018 | 1.56 | -2.64 | -3.41 | 0.16 | 2.73 | -3.18 | 1.35 | -0.63 | -1.73 | -5.62 | -0.19 | -6.75 | -17.28% |
2019 | -0.21 | 2.50 | -0.43 | 8.10 | -8.73 | 2.06 | 0.68 | -0.97 | 2.12 | 0.91 | 1.77 | -2.08 | +4.99% |
2020 | -3.16 | 1.58 | 0.16 | 8.51 | 4.97 | 6.31 | -5.09 | 3.54 | -0.25 | -4.45 | 5.91 | 1.61 | +20.26% |
2021 | 1.65 | 1.61 | 0.57 | 0.78 | 3.75 | 0.89 | 1.16 | 2.75 | -3.56 | -0.23 | 1.25 | 2.21 | +13.39% |
2022 | -3.28 | -2.65 | 0.95 | -0.49 | 1.25 | -5.61 | 3.14 | -2.49 | -2.36 | 2.65 | 3.99 | -1.96 | -7.12% |
2023 | 2.75 | 1.25 | 1.12 | -1.83 | 0.40 | -0.01 | -0.19 | 3.16 | 1.13 | -0.85 | 0.40 | 3.09 | +10.81% |
2024 | 0.73 | 2.47 | 1.96 | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.85% | 6.46% | 6.38% | 7.56% | 10.11% |
Sharpe ratio | 3.01 | 2.19 | 1.21 | 0.28 | 0.48 |
Best month | +3.09% | +3.09% | +3.16% | +3.99% | +8.51% |
Worst month | +0.73% | -0.85% | -1.83% | -5.61% | -8.73% |
Maximum loss | -2.86% | -3.59% | -3.59% | -12.67% | -13.04% |
Outperformance | +2.44% | - | -5.00% | +10.44% | -2.24% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
RB LuxTopic - Systematic Return ... | paying dividend | 994.8700 | +11.58% | +19.13% | |
RB LuxTopic - Systematic Return ... | paying dividend | 93.8300 | +10.50% | +16.68% |
Performance
YTD | +5.24% | ||
---|---|---|---|
6 Months | +8.57% | ||
1 Year | +11.58% | ||
3 Years | +19.13% | ||
5 Years | +52.23% | ||
Since start | +30.86% | ||
Year | |||
2023 | +10.81% | ||
2022 | -7.12% | ||
2021 | +13.39% | ||
2020 | +20.26% | ||
2019 | +4.99% | ||
2018 | -17.28% | ||
2017 | -1.92% | ||
2016 | -0.25% |
Dividends
2023-12-20 | 30.00 EUR |
2022-12-14 | 30.00 EUR |
2021-12-15 | 30.00 EUR |
2020-12-16 | 30.00 EUR |
2019-12-17 | 30.50 EUR |
2018-12-17 | 30.50 EUR |
2017-09-13 | 30.50 EUR |
2016-09-14 | 30.50 EUR |
2015-09-14 | 7.50 EUR |