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

Fonds
NAV12/9/2016 Chg.+0.0370 Type of yield Investment Focus Investment company
1.4070EUR +2.70% 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 3.47 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.39% 17.93% 25.50% 31.20% 26.31%
Sharpe ratio 1.64 2.70 1.21 0.00 0.02
Best month +7.24% +6.77% +7.24% +22.37% +22.37%
Worst month -13.73% -0.46% -13.73% -21.83% -21.83%
Maximum loss -18.18% -7.11% -22.68% -50.97% -55.29%
Outperformance -6.14% - -9.42% +1.85% -0.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neptune Russia and Gr.Russia A A... reinvestment 1.3510 +29.68% -5.80%
Neptune Russia and Gr.Russia A A... reinvestment 3.0260 +52.45% -2.80%
Neptune Russia and Gr.Russia A A... reinvestment 1.0080 +28.80% -25.15%
Neptune Russia and Gr.Russia B A... reinvestment 1.4070 +30.60% -1.15%
Neptune Russia and Gr.Russia B A... reinvestment 1.0210 +32.49% -24.87%

Performance

YTD  
+38.20%
6 Months  
+21.78%
1 Year  
+30.60%
3 Years
  -1.15%
5 Years  
+0.81%
Since start  
+9.42%
Year
2015  
+16.88%
2014
  -41.02%
2013  
+3.98%
2012  
+5.73%
2011
  -25.93%
2010  
+37.33%