Our funds

Our funds - RGP Investissements

Price and performance

16/04/2024 16/04/2024 (Trailing returns)
Fund codes Fund names ¹NAV 1 month 3 months 6 months ²YTD 1 year 3 years Inception Return Documents
GreenWise
RGP600 GreenWise Conservative Portfolio Series A 9.72 1.1 1.2 9.1 1.2 3.3 -1.2 0.5
RGP603 GreenWise Conservative Portfolio Series F 9.76 1.2 1.5 9.7 1.5 4.5 -0 1.7
RGP700 GreenWise Balanced Portfolio Series A 10.81 1.4 3 11 3 4.5 0 3.2
RGP703 GreenWise Balanced Portfolio Series F 11.07 1.5 3.3 11.7 3.3 5.8 1.2 4.4
RGP800 GreenWise Growth Portfolio Series A 12.01 1.9 5.2 13.6 5.2 6.4 1.8 6.2
RGP803 GreenWise Growth Portfolio Series F 12.45 2 5.5 14.3 5.5 7.6 3 7.6
SectorWise
RGP300 SectorWise Conservative Portfolio Series A 10.58 1.5 2.3 9.6 2.3 6.3 -0.1 3.2
RGP303 SectorWise Conservative Portfolio Series F 10.8 1.6 2.6 10.2 2.6 7.5 0.9 4.4
RGP400 SectorWise Balanced Portfolio Series A 11.75 2 3.7 11.4 3.7 7.9 0.8 5.1
RGP403 SectorWise Balanced Portfolio Series F 12.27 2.1 4 12 4 9.1 1.9 6.3
RGP500 SectorWise Growth Portfolio Series A 12.99 2.7 5.4 13.9 5.4 10.1 2 7.2
RGP503 SectorWise Growth Portfolio Series F 13.7 2.7 5.7 14.5 5.7 11.3 3.1 8.4
Global Sector
RGP100 RGP Global Sector Fund Series A 13.92 1.7 8.8 16.5 8.8 11.2 3.4 6.4
RGP103 RGP Global Sector Fund Series F 15.68 1.8 9.1 17.1 9.1 12.5 4.6 7.6
RGP200 RGP Global Sector Class Series A 14.76 1.7 8.8 16.3 8.8 11.1 3.5 6.4
RGP203 RGP Global Sector Class Series F 16.69 1.8 9 17 9 12.3 4.7 7.6
RGP210 RGP Global Sector Class Series T5 9.15 1.7 8.7 15.8 8.7 9.6 3 6.2
RGP213 RGP Global Sector Class Series FT5 10.39 1.8 9 16.5 9 10.9 4.2 7.1
Impact Fixed Income
RGP900 RGP Impact Fixed Income Portfolio Class A 8.48 0.6 -1.1 6.6 -1.1 1.6 -4.1
RGP903 RGP Impact Fixed Income Portfolio Class F 8.5 0.6 -0.9 6.9 -0.9 2.2 -3.6
Alternative Income
RGP1000 RGP Alternative Income Portfolio Class A 10.06 1.1 1.8 4.3 1.8 2.6 1.8
RGP1003 RGP Alternative Income Portfolio Class F 10.14 1.2 2.1 4.8 2.1 3.3 2.6

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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