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FinEx US TIPS UCITS ETF (RUB) (FXIP)

ETF · Currency in RUB
ISIN
IE00096YBNR3
Issuer
FinEx
Inception Date
Jun 9, 2021
Region
North America (U.S.)
Category
Inflation-Protected Bonds
Expense Ratio
0.35%
Index Tracked
Solactive US 5-20 Year Treasury Inflation-Linked Bond Index
ETF Home Page
finex-etf.ru
Asset Class
Bond

FXIPPrice Chart


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FXIPPerformance

The chart shows the growth of RUB 10,000 invested in FinEx US TIPS UCITS ETF (RUB) on Jun 10, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 10,585 for a total return of roughly 5.85%. All prices are adjusted for splits and dividends.


FXIP (FinEx US TIPS UCITS ETF (RUB))
Benchmark (S&P 500)

FXIPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.07%-7.35%
1M-1.08%-4.77%
6M3.76%0.95%
1Y5.85%4.49%
5YN/AN/A
10YN/AN/A

FXIPMonthly Returns Heatmap


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FXIPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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FXIPDividends


FinEx US TIPS UCITS ETF (RUB) doesn't pay dividends

FXIPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FXIP (FinEx US TIPS UCITS ETF (RUB))
Benchmark (S&P 500)

FXIPWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx US TIPS UCITS ETF (RUB). 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 FinEx US TIPS UCITS ETF (RUB) is 2.72%, recorded on Jan 19, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-2.72%Jan 3, 202212Jan 19, 2022
-2.13%Aug 4, 20214Aug 9, 202156Oct 26, 202160
-1.57%Nov 16, 20218Nov 25, 202125Dec 30, 202133
-1.39%Oct 28, 20213Nov 1, 20214Nov 8, 20217
-1.22%Jun 11, 20217Jun 21, 20218Jul 1, 202115
-0.93%Jul 20, 20213Jul 22, 20211Jul 23, 20214
-0.73%Jul 29, 20211Jul 29, 20211Jul 30, 20212
-0.64%Jul 5, 20211Jul 5, 20212Jul 7, 20213
-0.46%Jul 8, 20212Jul 9, 20213Jul 14, 20215
-0.21%Nov 10, 20211Nov 10, 20213Nov 15, 20214

FXIPVolatility Chart

Current FinEx US TIPS UCITS ETF (RUB) volatility is 7.87%. 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.


FXIP (FinEx US TIPS UCITS ETF (RUB))
Benchmark (S&P 500)

Portfolios with FinEx US TIPS UCITS ETF (RUB)


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