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

Fonds
NAV7/20/2017 Chg.+0.0060 Type of yield Investment Focus Investment company
1.4020EUR +0.43% 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 -0.14 0.21 -5.49 -4.06 5.60 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.39% 18.91% 18.91% 30.10% 26.32%
Sharpe ratio -0.41 -0.36 1.12 0.13 -
Best month +10.50% +5.60% +10.50% +22.37% +22.37%
Worst month -5.49% -5.49% -5.49% -21.83% -21.83%
Maximum loss -15.56% -15.50% -15.56% -45.43% -51.90%
Outperformance +2.93% - +1.97% +5.90% -2.15%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neptune Russia and Gr.Russia A A... reinvestment 1.3390 +19.66% +7.67%
Neptune Russia and Gr.Russia A A... reinvestment 3.1750 +25.70% +21.33%
Neptune Russia and Gr.Russia A A... reinvestment 1.0860 +24.61% -7.59%
Neptune Russia and Gr.Russia B A... reinvestment 1.4020 +20.76% +11.50%
Neptune Russia and Gr.Russia B A... reinvestment 1.1060 +25.78% -7.00%

Performance

YTD
  -4.58%
6 Months
  -3.59%
1 Year  
+20.76%
3 Years  
+11.50%
5 Years     0.00%
Since start  
+11.50%
Year
2016  
+47.58%
2015  
+16.88%
2014
  -41.02%
2013  
+3.98%
2012  
+5.73%
2011
  -25.93%
2010  
+37.33%