RMB Fund

Monthly Returns (%)
Years Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
1996 0 0 0 0 0 0 -5.3 2.42 5.16 2.2 5.78 -1.31 0
1997 0.2 -1.52 -2.77 3.9 4.85 4.4 6.57 -3.86 3.77 -2.39 1.55 1.83 17.1
1998 -6.19 6.64 4.96 2.19 -1.86 3.83 -1.8 -17.43 6.65 5.35 5.65 8.35 14
1999 -0.26 -4.74 6.18 3.47 -4.22 6.05 -2.89 1.05 -1.63 8.59 4.57 4.8 21.8
2000 -0.74 2.42 5.8 -2.23 -1.96 7.19 -0.91 10.69 -1.44 -3.17 -10.86 -10 -7.2
2001 2.89 -11.38 -6.35 10.23 -0.38 -2.45 -6.78 -5.7 -5.78 1.84 4.32 -1.6 -20.8
2002 -0.13 -3.1 4.48 -6.29 -0.89 -4.97 -9.25 -1.21 -6.57 2.92 2.38 -5.34 -25.5
2003 -1.62 -0.93 1.66 5.39 3.44 0.97 1.85 0.67 -0.67 3.51 1.22 1.32 17.9
2004 2 2.22 -1.35 -3.72 1.2 0.78 -2.68 -0.19 1.44 1.31 3.65 -5.51 -1.3
2005 -2.03 2.61 -2.36 -2.26 2.51 -0.08 2.98 -0.22 3.09 -2.42 3.15 -3.23 1.4
2006 2.6 -3.94 0.6 1.35 -2.84 0.08 1.86 0.48 1.22 3.44 2.48 -7.08 -0.3
2007 0.41 -2.41 1.44 3.82 3.82 -1.35 -1.69 0.86 6.49 6.16 -4.52 -1.91 11
2008 -9.52 -0.85 -0.86 6.78 1.55 -4.86 -6.79 0.86 -10.37 -12.74 -6.91 -4.11 -39.8
2009 -3.73 -7.11 4.54 8.1 6.33 -0.67 7.51 1.79 3.29 -0.69 6.83 2.44 31.1
2010 -3.65 3.17 6.23 2.37 -6.75 -2.86 6.81 -4.55 9.35 4.47 2.49 4.21 21.8
2011 1.81 2.88 1.53 2.33 -1.92 -1.05 1.22 -4.69 -7.46 10.94 -0.27 -3.14 1.1
2012 6.62 4.95 2.59 -0.21 -6.71 2.39 -0.41 3.96 2.62 -3.29 0 -2.95 9.1
2013 4.05 -0.3 3.17 1.89 1.07 -1.61 4.17 -1.34 3.09 3.69 1.99 -4.37 16.2
2014 -2.23 3.45 -1.45 -2.1 4.04 3.51 -0.65 4.59 -2.47 1.86 2.16 -2.41 8.2
2015 -0.08 6.3 -0.8 -0.28 2.02 -0.3 4.85 -6.19 -3.94 6.37 -0.64 -5 1.4
2016 -8.22 -3.97 5.56 -0.31 1.95 -0.27 4.83 0.93 1.12 -3.27 2.38 1.48 1.4
2017 1.66 5.24 0.47 1.87 1.66 0.45 2.69 1.61 0.96 2.82 1.34 0.13 22.9
2018 6.15 -3.84 -1.87 -0.76 3.07 2.28 2.55 3.08 1.19 -7.72 3.08 -8.87 -2.8
2019 9.23 4.77 2.76 3.54 -4.4 6.29 2.24 -1.25 0.46 1.91 4.15 1.26 34.9
2020 4.94 4.99 1 5.96 14 -16.18 -8.72 -0.32 -7.65 0.18 11.65 -1.68 10.4
2021 -1.09 3.9 9.61 6.87 0.2 2.06 3.68 2.38 -4.12 7.21 -3.32 0.08 22.5
2022 -6.63 -3.12 2.26 -7.99 -0.28 -5.99 9.33 -5.02 -9.56 4.23 6.28 -13.11 -27.9
2023 7.23 -3.25 2.84 -0.24 0.55 4.52 2.7 -1.17 -5.12 -0.98 8.96 2.72 19.4
2024 0.76 10.6