Облигэйшэн
Expense Ratio
- 0.00%
Dividend Yield
- 0.00%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
SBERP.ME Sberbank of Russia | 100% |
Performance
The chart shows the growth of $10,000 invested in Облигэйшэн in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $100,601 for a total return of roughly 906.01%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Apr 1, 2023, the Облигэйшэн returned 53.03% Year-To-Date and 16.75% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | 3.36% | 6.31% | 10.62% | -7.17% | 12.50% | 12.58% |
| Облигэйшэн | 28.48% | 53.03% | 106.63% | 58.75% | 6.55% | 16.75% |
| Portfolio components: | ||||||
SBERP.ME Sberbank of Russia | 28.48% | 53.03% | 106.63% | 58.75% | 6.55% | 16.75% |
| Returns over 1 year are annualized | ||||||
Dividends
Облигэйшэн granted a 0.00% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 0.00% | 0.00% | 6.72% | 8.31% | 8.27% | 9.22% | 4.35% | 2.19% | 0.87% | 12.64% | 6.24% | 6.28% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Облигэйшэн. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Облигэйшэн is 91.05%, recorded on Feb 3, 2009. It took 467 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.05% | Apr 10, 2007 | 443 | Feb 3, 2009 | 467 | Dec 16, 2010 | 910 |
| -71.72% | Oct 12, 2021 | 250 | Oct 7, 2022 | — | — | — |
| -53.84% | Nov 26, 2013 | 275 | Dec 30, 2014 | 318 | Apr 11, 2016 | 593 |
| -42.89% | Jul 29, 2011 | 49 | Oct 5, 2011 | 404 | May 21, 2013 | 453 |
| -33.06% | Feb 27, 2018 | 139 | Sep 11, 2018 | 186 | Jun 7, 2019 | 325 |
| -32.08% | Jan 21, 2020 | 40 | Mar 18, 2020 | 163 | Nov 10, 2020 | 203 |
| -18.71% | Jan 4, 2017 | 71 | Apr 14, 2017 | 59 | Jul 12, 2017 | 130 |
| -18.34% | Dec 24, 2010 | 95 | May 23, 2011 | 28 | Jul 1, 2011 | 123 |
| -14.58% | May 23, 2013 | 22 | Jun 24, 2013 | 81 | Oct 15, 2013 | 103 |
| -13.87% | Feb 27, 2007 | 5 | Mar 5, 2007 | 23 | Apr 6, 2007 | 28 |
Volatility Chart
Current Облигэйшэн volatility is 27.01%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.