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

Fonds
NAV2/19/2019 Chg.+0.5400 Type of yield Investment Focus Investment company
107.2400EUR +0.51% 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 -4.06 -0.96 -0.39 5.35 -2.23 2.79 -3.82 3.47 +2.37%
2018 -1.01 -0.96 -3.94 3.20 4.88 -4.29 -4.61 -3.01 1.09 0.12 0.33 -0.10 -8.43%
2019 4.51 0.62 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 9.70% 10.96% 12.16% 13.49%
Sharpe ratio 5.33 1.34 -0.21 0.39 0.11
Best month +4.51% +4.51% +4.88% +7.76% +9.48%
Worst month -0.10% -3.01% -4.61% -4.61% -6.42%
Maximum loss -1.53% -3.43% -15.04% -18.10% -24.36%
Outperformance -4.70% - -1.28% -43.50% -12.10%
 
All quotes in EUR

Performance

YTD  
+5.16%
6 Months  
+6.16%
1 Year
  -2.56%
3 Years  
+14.04%
5 Years  
+6.15%
Since start
  -3.56%
Year
2018
  -8.43%
2017  
+2.37%
2016  
+20.00%
2015
  -10.29%
2014  
+1.68%
2013
  -20.14%
2012  
+3.00%
2011
  -14.86%
2010  
+31.62%