RBS Mkt.Ac.NYSE Arca Gold BUGS I.U.E./  LU0259322260  /

Fonds
NAV12/2/2016 Chg.+2.7400 Type of yield Investment Focus Investment company
71.7100EUR +3.97% reinvestment ETF Worldwide RBS(Lux)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - 1.06 6.20 -8.03 16.74 7.55 -7.03 0.49 -
2008 11.36 4.71 -12.24 -10.68 6.29 4.27 -6.18 -11.39 -4.75 -26.82 15.22 13.92 -22.95%
2009 10.39 -1.69 2.76 -5.55 24.35 -14.46 2.83 0.37 14.04 -7.83 20.35 -4.62 +39.51%
2010 -8.25 7.39 1.59 16.61 6.51 3.92 -13.25 15.17 -4.91 1.24 12.46 3.02 +43.99%
2011 -14.94 10.45 -1.02 -2.30 -2.50 -6.50 5.68 9.23 -3.91 2.05 4.10 -8.97 -11.17%
2012 6.70 -3.74 -11.53 -5.36 2.17 -1.42 1.25 6.50 11.16 -2.30 -11.37 -5.11 -14.70%
2013 -11.50 -5.85 1.75 -25.30 2.01 -19.71 8.68 6.81 -12.84 2.71 -12.20 -6.39 -55.70%
2014 11.54 7.83 -7.21 2.38 -9.91 16.77 1.84 6.13 -16.10 -19.75 7.43 -3.61 -9.42%
2015 35.82 -2.00 -12.76 7.06 -5.92 -11.93 -24.76 -0.35 -4.70 18.89 -8.40 -1.53 -21.09%
2016 8.11 37.08 3.95 26.32 -9.37 21.86 11.21 -18.76 3.61 -7.48 -13.46 3.45 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 47.51% 43.26% 46.96% 40.05% 37.44%
Sharpe ratio 1.59 -0.25 1.35 0.13 -0.43
Best month +37.08% +21.86% +37.08% +37.08% +37.08%
Worst month -18.76% -18.76% -18.76% -24.76% -25.30%
Maximum loss -35.69% -35.69% -35.69% -51.58% -78.49%
Outperformance +22.89% - +28.71% +1.49% -54.24%
 
All quotes in EUR

Performance

YTD  
+66.65%
6 Months
  -5.63%
1 Year  
+63.05%
3 Years  
+14.99%
5 Years
  -59.14%
Since start
  -31.12%
Year
2015
  -21.09%
2014
  -9.42%
2013
  -55.70%
2012
  -14.70%
2011
  -11.17%
2010  
+43.99%
2009  
+39.51%
2008
  -22.95%