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

Fonds
NAV9/22/2017 Chg.-0.0020 Type of yield Investment Focus Investment company
1.4830EUR -0.13% 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 1.74 7.06 2.99 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.44% 18.01% 18.78% 29.71% 26.19%
Sharpe ratio 0.12 0.70 1.23 0.23 0.05
Best month +10.50% +7.06% +10.50% +22.37% +22.37%
Worst month -5.49% -5.49% -5.49% -21.83% -21.83%
Maximum loss -15.56% -13.92% -15.56% -43.29% -51.57%
Outperformance +2.53% - +4.09% +2.73% -0.09%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Neptune Russia and Gr.Russia A A... reinvestment 1.4140 +21.69% +17.74%
Neptune Russia and Gr.Russia A A... reinvestment 3.3290 +24.82% +33.37%
Neptune Russia and Gr.Russia A A... reinvestment 1.1930 +29.56% +10.36%
Neptune Russia and Gr.Russia B A... reinvestment 1.4830 +22.76% +21.16%
Neptune Russia and Gr.Russia B A... reinvestment 1.2170 +30.79% +11.45%

Performance

YTD  
+1.37%
6 Months  
+6.00%
1 Year  
+22.76%
3 Years  
+21.16%
5 Years  
+4.58%
Since start  
+18.45%
Year
2016  
+47.58%
2015  
+16.88%
2014
  -41.02%
2013  
+3.98%
2012  
+5.73%
2011
  -25.93%
2010  
+37.33%