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 |