RBS Mkt.Ac.RICI(SM)M I.U.E./  LU0259320728  /

Fonds
NAV5/26/2017 Chg.+0.7700 Type of yield Investment Focus Investment company
108.3400EUR +0.72% reinvestment Equity Worldwide RBS(Lux)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.94 -2.08 0.84 -4.09 3.08 0.61 -8.80 -0.44 -
2008 7.37 14.14 -9.75 -1.27 -5.86 1.43 -2.15 -3.22 -8.70 -16.07 -3.59 -17.53 -39.83%
2009 13.15 6.15 2.09 5.15 1.75 2.82 9.04 5.09 -1.16 2.71 4.76 8.93 +79.06%
2010 -4.07 5.75 7.20 2.17 -2.35 -2.08 1.02 3.57 1.89 2.24 6.02 7.20 +31.62%
2011 -2.96 4.16 -3.38 -0.16 -1.44 -2.96 5.96 -2.00 -12.72 2.97 2.00 -4.09 -14.86%
2012 11.96 -1.66 -4.77 0.56 -2.79 -2.88 2.62 0.17 8.27 -8.69 5.19 -3.20 +3.00%
2013 0.75 -2.10 -1.85 -8.86 1.73 -8.79 0.18 5.77 -3.70 0.57 -6.09 1.22 -20.14%
2014 -1.42 1.80 -2.85 0.07 1.65 4.57 3.08 1.03 -3.34 -1.52 0.94 -2.01 +1.68%
2015 9.48 -3.15 4.38 -1.22 -1.29 -6.42 -4.63 -2.64 -2.17 2.71 -3.19 -1.64 -10.29%
2016 1.37 4.78 -2.89 6.94 -4.53 7.76 3.33 -2.67 2.89 0.48 5.57 -3.67 +20.00%
2017 4.49 4.68 -2.00 -4.24 -2.98 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 11.55% 13.59% 15.05% 14.36%
Sharpe ratio -0.07 -1.09 1.04 0.21 -0.17
Best month +4.68% +5.57% +7.76% +9.48% +9.48%
Worst month -4.24% -4.24% -4.53% -6.42% -8.86%
Maximum loss -10.76% -10.76% -10.76% -24.36% -35.17%
Outperformance -4.76% - -5.49% -3.73% -25.30%
 
All quotes in EUR

Performance

YTD
  -0.41%
6 Months
  -6.56%
1 Year  
+13.84%
3 Years  
+8.62%
5 Years
  -13.04%
Since start
  -2.57%
Year
2016  
+20.00%
2015
  -10.29%
2014  
+1.68%
2013
  -20.14%
2012  
+3.00%
2011
  -14.86%
2010  
+31.62%
2009  
+79.06%
2008
  -39.83%