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FinEx Cash Equivalents UCITS ETF (FXTB)

ETF · Currency in RUB
ISIN
IE00BL3DYW26
Issuer
FinEx
Inception Date
Apr 9, 2019
Region
North America (U.S.)
Category
Total Bond Market
Expense Ratio
0.20%
Index Tracked
Solactive 1-3 month US T-Bill Index
ETF Home Page
finex-etf.ru
Asset Class
Bond

FXTBPrice Chart


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FXTBPerformance

The chart shows the growth of RUB 10,000 invested in FinEx Cash Equivalents UCITS ETF on Apr 11, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 12,005 for a total return of roughly 20.05%. All prices are adjusted for splits and dividends.


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

FXTBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD2.09%-1.77%
1M3.26%1.30%
6M2.43%7.21%
1Y3.03%22.87%
5Y6.82%23.74%
10Y6.82%23.74%

FXTBMonthly Returns Heatmap


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FXTBSharpe 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 Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


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

FXTBDividends


FinEx Cash Equivalents UCITS ETF doesn't pay dividends

FXTBDrawdowns Chart

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


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

FXTBWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx Cash Equivalents 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 FinEx Cash Equivalents UCITS ETF is 14.75%, recorded on Jun 8, 2020. It took 102 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.75%Mar 19, 202056Jun 8, 2020102Nov 2, 2020158
-14%Nov 3, 2020250Oct 26, 2021
-8.39%Sep 4, 201988Jan 10, 202034Feb 28, 2020122
-3.94%May 3, 201950Jul 15, 201914Aug 2, 201964
-2.78%Mar 2, 20202Mar 3, 20203Mar 6, 20205
-1.64%Aug 20, 20193Aug 22, 20198Sep 3, 201911
-1.11%Apr 12, 20198Apr 23, 20192Apr 25, 201910
-1.1%Mar 13, 20201Mar 13, 20202Mar 17, 20203
-0.6%Aug 8, 20191Aug 8, 20192Aug 12, 20193
-0.57%Aug 13, 20191Aug 13, 20191Aug 14, 20192

FXTBVolatility Chart

Current FinEx Cash Equivalents UCITS ETF volatility is 20.09%. 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.


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

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