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FinEx USA UCITS ETF

FXUS
ETF · Currency in RUB
ISIN
IE00BD3QHZ91
Issuer
FinEx
Inception Date
Oct 14, 2013
Region
North America (U.S.)
Category
Large Cap Blend Equities
Expense Ratio
0.90%
Index Tracked
Solactive GBS United States Large & Mid Cap Index NTR
ETF Home Page
finex-etf.ru
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

FXUSPrice Chart


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FXUSPerformance

The chart shows the growth of RUB 10,000 invested in FinEx USA UCITS ETF on Nov 5, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 60,198 for a total return of roughly 501.98%. All prices are adjusted for splits and dividends.


FXUS (FinEx USA UCITS ETF)
Benchmark (S&P 500)

FXUSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.46%
6M2.78%
YTD15.01%
1Y21.96%
5Y20.24%
10Y26.23%

FXUSMonthly Returns Heatmap


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FXUSSharpe 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 USA UCITS ETF Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FXUS (FinEx USA UCITS ETF)
Benchmark (S&P 500)

FXUSDividends

FinEx USA UCITS ETF granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM20202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.17RUB 0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%

FXUSDrawdowns Chart

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


FXUS (FinEx USA UCITS ETF)
Benchmark (S&P 500)

FXUSWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx USA 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 USA UCITS ETF is 99.00%, recorded on Oct 12, 2021. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99%Oct 7, 20214Oct 12, 2021
-27.3%Dec 17, 201496May 13, 2015143Dec 8, 2015239
-20.65%Sep 11, 201875Dec 25, 2018234Nov 28, 2019309
-17.88%Feb 21, 202020Mar 23, 202051Jun 4, 202071
-16.3%Jan 22, 2016108Jun 28, 2016364Dec 1, 2017472
-7.35%Jan 30, 201843Apr 2, 20186Apr 10, 201849
-6.95%Sep 3, 202013Sep 21, 202010Oct 5, 202023
-6.11%Aug 31, 202123Sep 30, 20212Oct 4, 202125
-5.73%Apr 13, 202126May 19, 202133Jul 5, 202159
-5.37%Mar 12, 201449May 21, 201438Jul 17, 201487

FXUSVolatility Chart

Current FinEx USA UCITS ETF volatility is 10.65%. 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.


FXUS (FinEx USA UCITS ETF)
Benchmark (S&P 500)

Portfolios with FinEx USA UCITS ETF


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