RSI International UI/ DE0005315121 /
| NAV6/5/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.5100EUR | -0.06% | 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 | 1.64 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.63% | 10.30% | 10.46% | 10.94% |
| Sharpe ratio | 2.19 | 0.72 | -0.10 | -0.17 | -0.28 |
| Best month | +6.33% | +6.33% | +6.33% | +6.33% | +6.69% |
| Worst month | -3.82% | -3.82% | -5.91% | -5.91% | -10.17% |
| Maximum loss | -5.83% | -5.83% | -12.74% | -21.16% | -24.61% |
| Outperformance | -4.05% | - | -4.10% | -0.27% | +0.48% |
All quotes in EUR
Performance
| YTD | +9.46% | ||
|---|---|---|---|
| 6 Months | +5.09% | ||
| 1 Year | +2.48% | ||
| 3 Years | +5.11% | ||
| 5 Years | +2.29% | ||
| 10 Years | +29.27% | ||
| Since start | +11.45% | ||
| Year | |||
| 2022 | -18.59% | ||
| 2021 | +14.46% | ||
| 2020 | -3.59% | ||
| 2019 | +15.55% | ||
| 2018 | -8.21% | ||
| 2017 | +10.08% | ||
| 2016 | -1.90% | ||
| 2015 | +6.72% | ||
| 2014 | +3.46% | ||
Dividends
| 1/2/2018 | 0.04 EUR |
| 10/2/2017 | 0.11 EUR |
| 10/4/2016 | 0.19 EUR |
| 10/1/2015 | 0.13 EUR |
| 10/1/2012 | 0.05 EUR |
| 10/1/2010 | 0.04 EUR |
| 10/1/2009 | 0.25 EUR |
| 10/1/2008 | 0.11 EUR |
| 10/1/2007 | 0.06 EUR |
| 10/4/2005 | 0.02 EUR |
| 9/30/2003 | 0.03 EUR |