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

Fonds
NAV1/24/2017 Chg.+0.0200 Type of yield Investment Focus Investment company
1.4570EUR +1.39% 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 -1.78 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.74% 18.96% 22.32% 31.40% 26.30%
Sharpe ratio -1.21 2.99 2.79 0.06 0.02
Best month +10.50% +10.50% +10.50% +22.37% +22.37%
Worst month -1.78% -1.78% -3.96% -21.83% -21.83%
Maximum loss -6.08% -7.11% -15.04% -48.21% -55.29%
Outperformance -1.41% - -16.79% -3.48% -4.20%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neptune Russia and Gr.Russia A A... reinvestment 1.3970 +60.44% -0.14%
Neptune Russia and Gr.Russia A A... reinvestment 3.2150 +82.15% +6.55%
Neptune Russia and Gr.Russia A A... reinvestment 1.0590 +59.09% -20.56%
Neptune Russia and Gr.Russia B A... reinvestment 1.4570 +61.59% +4.81%
Neptune Russia and Gr.Russia B A... reinvestment 1.0730 +60.18% -20.59%

Performance

YTD
  -1.78%
6 Months  
+24.96%
1 Year  
+61.59%
3 Years  
+4.81%
5 Years  
+1.05%
Since start  
+14.78%
Year
2016  
+47.58%
2015  
+16.88%
2014
  -41.02%
2013  
+3.98%
2012  
+5.73%
2011
  -25.93%
2010  
+37.33%