RMB Fund
Monthly Returns (%)| Years | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | 0 | 0 | 0 | 0 | 1.09 | 0.59 | -2.58 | -0.26 | 1.4 | 1.23 | 3.58 | -5.46 | 0 |
| 2005 | -2.11 | 2.58 | -2.44 | -2.31 | 2.44 | -0.15 | 2.93 | -0.26 | 3 | -2.44 | 3.1 | -3.04 | 0.9 |
| 2006 | 2.54 | -4.01 | 0.53 | 1.28 | -2.87 | 0 | 1.77 | 0.45 | 1.16 | 3.38 | 2.41 | -6.73 | -0.6 |
| 2007 | 0.34 | -2.47 | 1.42 | 3.75 | 3.76 | -1.44 | -1.71 | 0.76 | 6.42 | 6.13 | -4.6 | -1.87 | 10.3 |
| 2008 | -9.55 | -0.9 | -0.95 | 6.72 | 1.48 | -4.9 | -6.86 | 0.8 | -10.45 | -12.78 | -6.97 | -3.28 | -39.7 |
| 2009 | -3.79 | -7.17 | 4.49 | 8.06 | 6.28 | -0.79 | 7.5 | 1.73 | 3.21 | -0.75 | 6.74 | 2.36 | 30.1 |
| 2010 | -3.69 | 3.11 | 6.17 | 2.31 | -6.77 | -2.94 | 6.76 | -4.63 | 9.31 | 4.4 | 2.41 | 3.96 | 20.8 |
| 2011 | 1.76 | 2.83 | 1.48 | 2.27 | -1.99 | -1.15 | 1.16 | -4.77 | -7.49 | 10.86 | -0.31 | -3.37 | 0.1 |
| 2012 | 6.54 | 4.92 | 2.51 | -0.28 | -6.79 | 2.36 | -0.46 | 3.87 | 2.58 | -3.39 | -0.06 | -2.99 | 8.3 |
| 2013 | 3.98 | -0.35 | 3.1 | 1.8 | 1.01 | -1.66 | 4.08 | -1.39 | 3.02 | 3.63 | 1.93 | -4.76 | 14.9 |
| 2014 | -2.28 | 3.4 | -1.51 | -2.18 | 4 | 3.45 | -0.74 | 4.55 | -2.55 | 1.83 | 2.06 | -2.46 | 7.4 |
| 2015 | -0.14 | 6.23 | -0.86 | -0.32 | 1.95 | -0.35 | 4.74 | -6.23 | -4.02 | 6.33 | -0.72 | -5.06 | 0.6 |
| 2016 | -8.29 | -4 | 5.47 | -0.37 | 1.88 | -0.36 | 4.8 | 0.82 | 1.1 | -3.31 | 2.27 | 1.43 | 0.6 |
| 2017 | 1.61 | 5.18 | 0.41 | 1.78 | 1.59 | 0.43 | 2.61 | 1.56 | 0.9 | 2.71 | 1.3 | 0.1 | 22 |
| 2018 | 6.14 | -3.94 | -1.92 | -0.86 | 3.05 | 2.17 | 2.51 | 3.06 | 1.1 | -7.77 | 3.03 | -8.93 | -3.5 |
| 2019 | 9.14 | 4.69 | 2.7 | 3.47 | -4.46 | 6.22 | 2.17 | -1.29 | 0.42 | 1.82 | 4.08 | 0.84 | 33.4 |
| 2020 | 4.89 | 4.9 | 0.95 | 5.89 | 13.93 | -16.23 | -8.8 | -0.35 | -8.8 | 0.18 | 11.51 | -3.28 | 8.3 |
| 2021 | -1.17 | 3.83 | 11.34 | 6.8 | 0.14 | 1.99 | 3.59 | 2.35 | -4.21 | 7.14 | -3.36 | -1.59 | 19.7 |
| 2022 | -6.7 | -3.18 | 2.2 | -8.06 | -0.36 | -6.05 | 9.28 | -5.08 | -9.6 | 4.16 | 6.25 | -15.56 | -30.4 |
| 2023 | 7.21 | -3.34 | 2.75 | -0.27 | 0.5 | 4.44 | 2.6 | -1.23 | -5.14 | -1.08 | 8.9 | 2.14 | 17.9 |
| 2024 | 0.7 | 10.4 |