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FinEx Russian RTS Equity UCITS ETF

FXRL
ETF · Currency in RUB
ISIN
IE00BQ1Y6480
Issuer
FinEx
Inception Date
Feb 24, 2016
Region
Emerging Europe (Russia)
Category
Emerging Markets Equities
Expense Ratio
0.90%
Index Tracked
RTS Net Total Return (Non-Resident)
ETF Home Page
finex-etf.ru
Asset Class
Equity
Asset Class Size
Small-Cap
Asset Class Style
Blend

FXRLPrice Chart


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FXRLPerformance

The chart shows the growth of RUB 10,000 invested in FXRL on Mar 3, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 24,101 for a total return of roughly 141.01%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%20172018201920202021
141.01%
130.52%
S&P 500

FXRLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.24%
YTD5.74%
6M23.62%
1Y37.09%
5Y18.58%
10Y18.86%

FXRLMonthly Returns Heatmap


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FXRLSharpe 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 Russian RTS Equity UCITS ETF Sharpe ratio is 2.33. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


0.001.002.003.004.002018201920202021
2.33

FXRLDividends


FXRL doesn't pay dividends

FXRLDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20172018201920202021
-3.27%

FXRLWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx Russian RTS Equity UCITS ETF. 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 {{portfolioName}} is 33.34%, recorded on Mar 18, 2020. It took 174 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-33.34%Jan 21, 202040Mar 18, 2020174Nov 25, 2020214
-20.44%Jan 4, 2017111Jun 15, 2017144Jan 9, 2018255
-10.58%Feb 27, 201829Apr 9, 201862Jul 5, 201891
-7.59%Oct 4, 201819Oct 30, 201857Jan 23, 201976
-6.73%Jan 15, 202111Jan 29, 202128Mar 11, 202139
-5.75%Jul 10, 201928Aug 16, 201913Sep 4, 201941
-5.48%Apr 25, 201641Jun 27, 201611Jul 12, 201652
-4.82%Jan 26, 201811Feb 9, 20189Feb 22, 201820
-4.32%Mar 16, 20216Mar 23, 2021
-4.25%Sep 17, 201914Oct 4, 201913Oct 23, 201927

FXRLVolatility Chart

Current FinEx Russian RTS Equity UCITS ETF volatility is 13.58%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%20172018201920202021
13.58%

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