Neptune Russia and Gr.Russia B Acc EUR/  GB00B60T5S14  /

Fonds
NAV3/24/2017 Chg.+0.0090 Type of yield Investment Focus Investment company
1.4270EUR +0.63% reinvestment Equity Mixed Sectors Neptune Invest.Funds 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 2.64 0.76 12.48 0.80 -4.38 -4.09 3.83 -1.67 0.21 4.81 7.35 10.93 +37.33%
2011 -1.47 1.95 0.56 -6.67 0.30 -2.22 4.16 -15.05 -14.19 12.34 0.29 -6.37 -25.93%
2012 11.01 8.13 -7.26 0.76 -13.16 1.81 6.40 -2.32 3.56 -3.72 -2.08 5.09 +5.73%
2013 3.33 -0.14 -2.10 -4.51 1.35 -2.66 -0.30 -1.83 7.45 1.52 -1.42 3.83 +3.98%
2014 -11.27 -3.53 -7.64 -4.75 16.07 4.30 -5.80 -0.32 -2.27 -0.83 -9.05 -21.83 -41.02%
2015 3.58 22.37 1.12 11.78 -1.07 -9.07 -4.03 -8.16 -0.39 11.09 7.79 -13.73 +16.88%
2016 -3.96 -0.09 7.24 5.10 2.15 -0.46 3.12 4.89 3.39 1.72 6.77 10.50 +47.58%
2017 1.64 -2.02 -2.06 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.87% 19.77% 19.69% 30.15% 26.32%
Sharpe ratio -0.52 2.05 2.06 0.32 -0.03
Best month +10.50% +10.50% +10.50% +22.37% +22.37%
Worst month -2.06% -2.06% -2.06% -21.83% -21.83%
Maximum loss -10.65% -10.65% -10.65% -48.06% -52.98%
Outperformance +1.45% - -1.40% -0.11% +3.26%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neptune Russia and Gr.Russia A A... reinvestment 1.3660 +39.12% +24.98%
Neptune Russia and Gr.Russia A A... reinvestment 3.1530 +52.32% +31.32%
Neptune Russia and Gr.Russia A A... reinvestment 1.0420 +34.87% -0.86%
Neptune Russia and Gr.Russia B A... reinvestment 1.4270 +40.18% +31.16%
Neptune Russia and Gr.Russia B A... reinvestment 1.0580 +35.94% -0.56%

Performance

YTD
  -2.46%
6 Months  
+18.03%
1 Year  
+40.18%
3 Years  
+31.16%
5 Years
  -5.50%
Since start  
+13.98%
Year
2016  
+47.58%
2015  
+16.88%
2014
  -41.02%
2013  
+3.98%
2012  
+5.73%
2011
  -25.93%
2010  
+37.33%