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

Fonds
NAV10/12/2018 Chg.+0.1040 Type of yield Investment Focus Investment company
18.8760EUR +0.55% reinvestment Special Type 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 1.64 2.65 4.93 3.42 +16.28%
2017 -1.55 1.00 -3.84 -4.16 -4.40 -2.65 0.12 -0.91 2.38 3.46 -1.10 1.40 -10.12%
2018 -0.22 0.53 -0.79 5.28 5.65 -1.73 -2.33 -0.34 1.52 0.92 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 11.81% 10.98% 14.87% 15.06%
Sharpe ratio 1.03 1.23 1.22 0.03 -0.30
Best month +5.65% +5.65% +5.65% +8.19% +8.19%
Worst month -2.33% -2.33% -2.33% -8.57% -8.70%
Maximum loss -7.57% -7.57% -7.57% -23.82% -43.27%
Outperformance +7.89% - +9.43% -4.00% -1.38%
 
All quotes in EUR

Performance

YTD  
+8.48%
6 Months  
+6.91%
1 Year  
+13.03%
3 Years  
+0.35%
5 Years
  -22.10%
Since start
  -34.12%
Year
2017
  -10.12%
2016  
+16.28%
2015
  -19.60%
2014
  -12.39%
2013
  -8.69%
2012
  -0.88%
2011
  -5.23%
2010  
+26.19%
2009  
+30.86%