RMBPX Performance — RMB Japan Fund, Class I
Data updated: 2025-03-17
RMBPX returned +7.17% over one year to Dec 2024. Annualised returns are +3.02% over 3 years and +3.79% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $109, against $137 for the category, and to $107 over one year, against $139. Volatility over the past three years was 15.69% a year. In the 12 months to Dec 2024 the fund lost a net $526K, and assets reached $20.60M.
RMBPX Growth of $100
What $100 invested in RMB Japan Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | RMBPX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $107 | $139 |
| 3 years (Jan 2022 – Dec 2024) | $109 | $137 |
| 5 years (Jan 2020 – Dec 2024) | $120 | $160 |
RMBPX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.17% |
| 3 years (annualised) | +3.02% |
| 5 years (annualised) | +3.79% |
RMBPX Annual Returns
Calendar-year total returns of RMB Japan Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +7.17% |
| 2023 | +19.34% |
| 2022 | −14.52% |
| 2021 | −2.55% |
| 2020 | +13.06% |
RMBPX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.3% | +3.8% | +3.1% | −3.3% | +2.7% | −0.5% | +4.3% | +1.0% | −1.9% | −6.2% | +2.2% | −0.9% |
| 2023 | +6.4% | −3.2% | +4.3% | −0.3% | −0.5% | +5.5% | +2.4% | −2.8% | −1.6% | −2.4% | +7.5% | +3.4% |
| 2022 | −3.1% | −1.5% | −2.2% | −7.9% | +3.3% | −6.8% | +5.6% | −4.1% | −9.5% | +2.5% | +11.4% | −1.4% |
| 2021 | −0.6% | +0.9% | +0.1% | −2.2% | +1.7% | −1.7% | +0.4% | +0.8% | +2.2% | −2.2% | −3.4% | +1.6% |
| 2020 | −2.9% | −8.2% | −9.0% | +5.1% | +8.1% | +0.8% | −1.8% | +5.8% | +2.0% | −2.9% | +13.0% | +4.8% |
RMBPX Risk
Risk measures from monthly returns over Jan 2022 – Dec 2024.
- 3-year volatility (annualised): 15.69%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +11.41% (Nov 2022)
- Worst month: −9.52% (Sep 2022)
RMBPX Fund Flows
Monthly money in and out of RMB Japan Fund, from SEC Form N-PORT.
- 12-month net flow: −$526K
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $4.5M | $850K | $3.6M |
| Nov 2024 | $915 | $514K | −$513K |
| Oct 2024 | $23K | $1.6M | −$1.6M |
| Sep 2024 | $25K | $1.5M | −$1.5M |
| Aug 2024 | $90K | $913K | −$824K |
| Jul 2024 | $43K | $401K | −$358K |
| Jun 2024 | $188K | $259K | −$71K |
| May 2024 | $322K | $281K | $41K |
| Apr 2024 | $325K | $482K | −$157K |
| Mar 2024 | $461K | $140K | $321K |
| Feb 2024 | $1.2M | $234K | $981K |
| Jan 2024 | $604K | $1.1M | −$500K |
RMBPX Assets Under Management
Net assets of RMB Japan Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $20.60M |
| 2024-09-30 | $25.11M |
| 2024-06-30 | $26.94M |
| 2024-03-31 | $27.48M |
| 2023-12-31 | $24.10M |
| 2023-09-30 | $23.21M |
| 2023-06-30 | $24.52M |
| 2023-03-31 | $24.66M |
| 2022-12-31 | $25.76M |
| 2022-09-30 | $25.47M |
| 2022-06-30 | $29.63M |
| 2022-03-31 | $38.10M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.