RBS Mkt.Ac.Rogers In.Com.I.U.E./  LU0249326488  /

Fonds
NAV9/23/2016 Chg.+0.0400 Type of yield Investment Focus Investment company
17.3200EUR +0.23% reinvestment ETF Worldwide RBS(Lux)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.45 -3.79 -6.04 0.96 0.76 -2.42 -
2007 -2.44 2.46 -0.19 -0.89 1.41 3.17 1.65 -0.99 5.32 4.95 -5.45 5.80 +15.11%
2008 -0.50 11.94 -8.04 4.50 3.43 7.27 -8.59 0.25 -11.32 -18.38 -10.73 -20.11 -43.82%
2009 11.44 -4.30 -0.39 3.78 11.41 -3.56 0.46 -1.81 -2.62 7.43 0.76 6.25 +30.86%
2010 -4.30 6.27 1.40 4.48 -2.89 -0.13 0.79 1.52 -0.64 3.28 6.93 7.57 +26.19%
2011 -0.29 4.15 -0.42 -2.53 -1.26 -7.66 3.79 -0.42 -6.95 2.46 3.13 1.48 -5.23%
2012 2.76 3.39 -3.86 -0.67 -4.68 -1.74 11.12 1.41 -1.64 -4.76 0.92 -2.08 -0.88%
2013 0.77 0.00 1.80 -6.17 0.20 -2.40 0.16 4.71 -5.16 -2.02 -1.14 0.68 -8.69%
2014 -0.21 2.71 0.50 0.94 -0.16 1.63 -3.49 0.29 -2.28 -1.99 -3.68 -7.00 -12.39%
2015 -1.21 5.91 0.05 1.29 0.64 -1.72 -8.70 -5.45 -1.44 1.35 -2.78 -8.57 -19.60%
2016 -3.54 -1.87 0.70 8.19 2.21 3.93 -7.62 1.48 1.29 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.02% 16.61% 19.45% 16.60% 15.43%
Sharpe ratio 0.30 0.83 -0.30 -0.63 -0.42
Best month +8.19% +8.19% +8.19% +8.19% +11.12%
Worst month -8.57% -7.62% -8.57% -8.70% -8.70%
Maximum loss -14.04% -8.44% -24.50% -43.27% -49.51%
Outperformance -7.71% - -12.37% -7.24% +2.50%
 
All quotes in EUR

Performance

YTD  
+4.02%
6 Months  
+6.58%
1 Year
  -6.18%
3 Years
  -29.10%
5 Years
  -29.82%
Since start
  -39.55%
Year
2015
  -19.60%
2014
  -12.39%
2013
  -8.69%
2012
  -0.88%
2011
  -5.23%
2010  
+26.19%
2009  
+30.86%
2008
  -43.82%
2007  
+15.11%