Our funds

Our funds - RGP Investissements

Price and performance

30/11/2023 30/11/2023 (Trailing returns)
Fund codes Fund names ¹NAVPS 1 month 3 months 6 months ²YTD 1 year 3 years Inception Return Documents
GreenWise
RGP600 GreenWise Conservative Portfolio Series A 9.51 -0.5 -4.3 -6.3 -1.7 0.4 -2.4 -2.3
RGP603 GreenWise Conservative Portfolio Series F 9.63 -0.4 -4.1 -5.8 -0.7 1.6 -1.3 -1.1
RGP700 GreenWise Balanced Portfolio Series A 10.4 -0.8 -5.5 -7.1 -1.8 0.7 -0.3 -0
RGP703 GreenWise Balanced Portfolio Series F 10.72 -0.7 -5.3 -6.6 -0.8 1.9 0.8 1.1
RGP800 GreenWise Growth Portfolio Series A 11.31 -1.3 -7 -8 -1.6 1.3 1.9 2.3
RGP803 GreenWise Growth Portfolio Series F 11.77 -1.2 -6.7 -7.4 -0.7 2.5 3 3.7
SectorWise
RGP300 SectorWise Conservative Portfolio Series A 10.29 -1.1 -4.8 -5 -0.2 1.5 -1.5 1.4
RGP303 SectorWise Conservative Portfolio Series F 10.6 -1 -4.5 -4.5 0.6 2.6 -0.4 2.5
RGP400 SectorWise Balanced Portfolio Series A 11.23 -0.9 -5.4 -5.2 0.6 2.4 0.3 3.1
RGP403 SectorWise Balanced Portfolio Series F 11.8 -0.8 -5.1 -4.7 1.6 3.6 1.4 4.2
RGP500 SectorWise Growth Portfolio Series A 12.25 -0.7 -6.1 -5.4 1.7 3.7 2.5 4.9
RGP503 SectorWise Growth Portfolio Series F 12.86 -0.6 -5.8 -4.9 2.7 4.9 3.7 6.1
Global Sector
RGP100 RGP Global Sector Fund Series A 12.74 -0.5 -6 -6 1.1 4.2 3.2 5
RGP103 RGP Global Sector Fund Series F 14.29 -0.4 -5.7 -5.5 2.1 5.4 4.4 6.2
RGP200 RGP Global Sector Class Series A 13.57 -0.4 -6 -6.1 1.2 4.4 3.5 5
RGP203 RGP Global Sector Class Series F 15.28 -0.3 -5.8 -5.5 2.2 5.6 4.7 6.2
RGP210 RGP Global Sector Class Series T5 8.52 -0.4 -6.4 -6.8 0.1 3.2 3.1 4.9
RGP213 RGP Global Sector Class Series FT5 9.63 -0.3 -6.1 -6.3 1.1 4.4 4.3 5.7
Impact Fixed Income
RGP900 RGP Impact Fixed Income Portfolio Class A 8.46 0 -2.6 -5.5 -1.9 -0.4 -7.7
RGP903 RGP Impact Fixed Income Portfolio Class F 8.49 0 -2.5 -5.2 -1.4 0.1 -7.2
Alternative Income
RGP1000 RGP Alternative Income Portfolio Class A 9.84 -1.1 -2.2 -3.2 -2.1 -2.9
RGP1003 RGP Alternative Income Portfolio Class F 9.88 -1 -2 -2.9 -1.6 -2.3

DOCUMENTS

One click takes you to all fund documents.

Contact us

Phone number

1.855.370.1077

Email address

info@rgpinv.com

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