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RSI International UI/  DE0005315121  /

Fonds
NAV2024-04-24 Chg.+0.2700 Type of yield Investment Focus Investment company
58.7500EUR +0.46% reinvestment Mixed Fund Worldwide Universal-Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 2.38 -5.40 -6.07 3.63 4.91 -5.46 -4.40 -6.02 -15.80 6.88 5.90 2.04 -18.31%
2002 -0.68 -0.11 3.52 -3.14 -2.67 -11.47 -6.43 0.43 -7.66 -0.11 5.62 -8.50 -28.20%
2003 -6.11 -2.26 -1.08 6.44 0.53 7.15 3.13 5.14 -0.97 5.93 -0.90 1.81 +19.46%
2004 4.87 1.81 1.92 -0.82 -2.16 0.70 -4.06 1.71 1.27 0.96 2.97 0.56 +9.87%
2005 2.71 3.88 -2.67 -2.12 3.40 4.40 3.28 1.01 6.07 -4.97 6.62 3.22 +26.99%
2006 5.91 2.36 -0.28 2.66 -7.52 -3.85 2.07 2.29 1.09 4.91 0.86 5.40 +16.17%
2007 2.36 1.68 -1.76 2.64 1.64 0.51 -1.87 -1.28 0.98 2.23 -8.37 2.62 +0.83%
2008 -14.06 0.48 -0.35 0.33 0.22 -0.20 0.48 0.13 -0.45 -0.47 0.00 0.02 -13.90%
2009 0.02 -0.07 -0.04 0.68 -0.43 -1.48 4.87 -1.18 0.90 -2.39 -3.95 6.09 +2.62%
2010 -3.04 -6.03 8.70 0.37 -2.05 1.50 -1.13 1.40 2.62 2.56 3.35 5.79 +14.00%
2011 -2.91 -1.32 -3.63 1.77 -1.98 -2.96 -0.90 -17.25 -5.00 1.43 -3.33 2.59 -29.96%
2012 5.85 2.28 -0.25 -0.50 -3.00 -0.95 3.72 -0.08 0.83 -1.26 -0.10 -0.10 +6.31%
2013 2.60 0.69 3.30 -0.24 2.66 -4.88 2.67 -1.59 2.86 2.62 1.12 -0.23 +11.88%
2014 -1.36 2.29 -1.25 -0.16 1.75 2.19 -1.07 0.88 -0.68 -1.06 1.83 0.15 +3.46%
2015 5.83 4.85 3.19 -1.09 1.62 -4.08 1.52 -7.52 -3.92 7.19 2.85 -2.79 +6.72%
2016 -6.55 -0.42 2.36 0.47 1.89 -3.18 2.00 0.28 -0.47 -0.47 1.55 0.98 -1.90%
2017 0.15 4.70 2.16 1.63 0.04 -2.01 0.98 0.00 1.25 1.72 -1.46 0.65 +10.08%
2018 1.21 -2.25 -3.04 1.48 3.58 -0.87 1.19 0.74 -0.04 -4.70 1.42 -6.75 -8.21%
2019 5.00 1.61 1.45 3.66 -7.04 1.80 1.45 -0.33 2.37 1.99 2.68 0.40 +15.55%
2020 -0.22 -6.09 -10.17 6.69 2.21 0.18 -1.04 4.04 -3.07 -1.73 4.42 2.38 -3.59%
2021 1.18 0.70 2.35 3.41 -0.95 4.19 -0.35 2.18 -3.82 3.97 -0.07 1.09 +14.46%
2022 -5.30 -3.69 3.84 -4.21 -4.45 -2.77 5.47 -1.05 -5.91 -0.10 2.39 -3.82 -18.59%
2023 6.33 -1.61 2.30 2.03 -1.38 3.28 0.14 -1.98 -2.57 -1.96 3.25 2.59 +10.46%
2024 2.67 3.01 1.15 -0.17 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.20% 7.68% 7.79% 9.68% 10.89%
Sharpe ratio 2.75 3.07 0.58 -0.32 -0.19
Best month +3.01% +3.25% +3.28% +6.33% +6.69%
Worst month -0.17% -1.96% -2.57% -5.91% -10.17%
Maximum loss -2.07% -2.07% -8.03% -21.16% -24.61%
Outperformance -4.05% - -4.10% -0.27% +0.48%
 
All quotes in EUR

Performance

YTD  
+6.80%
6 Months  
+12.85%
1 Year  
+8.39%
3 Years  
+2.26%
5 Years  
+9.38%
Since start  
+20.12%
Year
2023  
+10.46%
2022
  -18.59%
2021  
+14.46%
2020
  -3.59%
2019  
+15.55%
2018
  -8.21%
2017  
+10.08%
2016
  -1.90%
2015  
+6.72%
 

Dividends

2018-01-02 0.04 EUR
2017-10-02 0.11 EUR
2016-10-04 0.19 EUR
2015-10-01 0.13 EUR
2012-10-01 0.05 EUR
2010-10-01 0.04 EUR
2009-10-01 0.25 EUR
2008-10-01 0.11 EUR
2007-10-01 0.06 EUR
2005-10-04 0.02 EUR
2003-09-30 0.03 EUR