RBS Mkt.Ac.DAXglobal Russia I.U.E./  LU0269999958  /

Fonds
NAV10/18/2018 Chg.-0.7450 Type of yield Investment Focus Investment company
43.4850EUR -1.68% reinvestment Equity ETF Stocks RBS(Lux)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -7.27 8.02 8.10 -4.20 8.00 -
2008 -16.74 9.96 -6.94 7.56 17.30 -9.75 -13.48 -8.99 -26.01 -26.39 -22.87 -9.02 -70.80%
2009 -6.53 5.94 17.35 20.55 24.00 -13.55 9.65 3.03 9.59 3.85 3.11 6.90 +112.83%
2010 6.05 -1.14 12.37 2.19 -4.02 -5.68 4.86 -0.85 -0.74 1.96 6.95 9.81 +34.69%
2011 0.12 5.55 -0.49 -5.81 -1.51 -1.31 3.69 -13.15 -15.44 12.16 2.96 -8.95 -22.92%
2012 12.93 6.79 -5.44 -1.48 -12.83 5.93 4.95 -1.81 3.56 -2.93 -0.46 5.35 +12.73%
2013 2.37 -1.91 -3.05 -4.56 0.10 -4.10 -0.46 1.40 6.59 3.07 -4.49 0.85 -4.74%
2014 -8.40 -4.27 -3.44 -5.84 14.26 4.58 -7.37 0.63 -0.60 -2.00 -10.83 -19.24 -37.70%
2015 2.98 25.55 0.45 11.87 -2.83 -5.82 -4.17 -5.08 -4.39 7.10 5.41 -14.72 +11.35%
2016 0.35 2.46 8.83 5.13 -2.16 2.30 1.45 2.27 3.19 1.96 9.69 10.41 +55.67%
2017 -2.50 -3.76 -0.19 -2.58 -7.99 -3.97 -0.64 6.81 5.04 1.42 -3.41 1.45 -10.68%
2018 7.42 1.77 -4.59 -3.05 3.60 0.11 3.88 -6.44 9.35 -2.38 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.80% 17.81% 21.58% 25.16% 29.83%
Sharpe ratio 0.51 1.41 0.29 0.43 0.01
Best month +9.35% +9.35% +9.35% +10.41% +25.55%
Worst month -6.44% -6.44% -6.44% -14.72% -19.24%
Maximum loss -18.05% -9.60% -18.05% -33.30% -50.38%
Outperformance +5.89% - +2.82% -18.08% +5.77%
 
All quotes in EUR

Performance

YTD  
+8.82%
6 Months  
+11.77%
1 Year  
+6.01%
3 Years  
+35.26%
5 Years
  -0.15%
Since start
  -18.54%
Year
2017
  -10.68%
2016  
+55.67%
2015  
+11.35%
2014
  -37.70%
2013
  -4.74%
2012  
+12.73%
2011
  -22.92%
2010  
+34.69%
2009  
+112.83%