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FinEx Cash Equivalents UCITS ETF (RUB)

FXMM
ETF · Currency in RUB
ISIN
IE00BL3DYX33
Issuer
FinEx
Inception Date
May 7, 2014
Region
North America (U.S.)
Category
Total Bond Market
Expense Ratio
0.49%
Index Tracked
Solactive 1-3 month US T-Bill Index
ETF Home Page
finex-etf.ru
Asset Class
Bond

FXMMPrice Chart


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FXMMPerformance

The chart shows the growth of RUB 10,000 invested in FinEx Cash Equivalents UCITS ETF (RUB) on May 22, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 17,008 for a total return of roughly 70.08%. All prices are adjusted for splits and dividends.


FXMM (FinEx Cash Equivalents UCITS ETF (RUB))
Benchmark (S&P 500)

FXMMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.49%
6M2.35%
YTD3.11%
1Y3.89%
5Y5.88%
10Y7.68%

FXMMMonthly Returns Heatmap


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FXMMSharpe 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 current FinEx Cash Equivalents UCITS ETF (RUB) Sharpe ratio is 9.33. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


FXMM (FinEx Cash Equivalents UCITS ETF (RUB))
Benchmark (S&P 500)

FXMMDividends


FinEx Cash Equivalents UCITS ETF (RUB) doesn't pay dividends

FXMMDrawdowns Chart

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


FXMM (FinEx Cash Equivalents UCITS ETF (RUB))
Benchmark (S&P 500)

FXMMWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx Cash Equivalents 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 Cash Equivalents UCITS ETF (RUB) is 8.35%, recorded on Apr 7, 2015. It took 194 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.35%Apr 7, 20151Apr 7, 2015194Jan 15, 2016195
-0.88%Oct 15, 20141Oct 15, 201416Nov 21, 201417
-0.35%Mar 13, 20202Mar 16, 20204Mar 20, 20206
-0.15%Sep 21, 20211Sep 21, 20217Sep 30, 20218
-0.13%Mar 27, 20191Mar 27, 20191Mar 28, 20192
-0.1%Oct 2, 20201Oct 2, 20208Oct 14, 20209
-0.1%May 23, 20191May 23, 20195May 30, 20196
-0.09%Nov 7, 20181Nov 7, 20184Nov 13, 20185
-0.09%May 13, 20192May 14, 20193May 17, 20195
-0.08%May 7, 20201May 7, 20202May 12, 20203

FXMMVolatility Chart

Current FinEx Cash Equivalents UCITS ETF (RUB) volatility is 0.37%. 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.


FXMM (FinEx Cash Equivalents UCITS ETF (RUB))
Benchmark (S&P 500)

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