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Yandex N.V.

YNDX.ME
Equity · Currency in RUB
ISIN
NL0009805522
Sector
Communication Services
Industry
Internet Content & Information

YNDX.MEPrice Chart


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YNDX.MEPerformance

The chart shows the growth of RUB 10,000 invested in YNDX.ME on Jun 5, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 41,221 for a total return of roughly 312.21%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%2015201620172018201920202021
312.21%
155.78%
S&P 500

YNDX.MEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.70%
YTD-6.48%
6M2.33%
1Y78.56%
5Y34.74%
10Y23.03%

YNDX.MEMonthly Returns Heatmap


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YNDX.MESharpe 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 Yandex N.V. Sharpe ratio is 2.46. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00201620172018201920202021
2.46

YNDX.MEDividends


YNDX.ME doesn't pay dividends

YNDX.MEDrawdowns Chart


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2015201620172018201920202021
-11.51%

YNDX.MEWorst Drawdowns

The table below shows the maximum drawdowns of the Yandex N.V.. 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 45.91%, recorded on Sep 28, 2015. It took 146 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-45.91%Dec 3, 2014205Sep 28, 2015146Apr 28, 2016351
-30.07%Mar 22, 2018154Oct 26, 2018116Apr 16, 2019270
-26.23%Jul 15, 201965Oct 11, 201930Nov 25, 201995
-25.9%Feb 10, 202029Mar 23, 202060Jun 18, 202089
-23.64%Aug 15, 201668Nov 17, 2016112Apr 27, 2017180
-19.02%Sep 16, 201420Oct 13, 201417Nov 7, 201437
-15.36%Jul 2, 201434Aug 18, 201420Sep 15, 201454
-14.95%Feb 15, 202114Mar 5, 2021
-14.75%Sep 1, 202038Oct 21, 202027Nov 30, 202065
-11.82%Jun 10, 201611Jun 27, 201611Jul 12, 201622

YNDX.MEVolatility Chart

Current Yandex N.V. volatility is 21.71%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%2015201620172018201920202021
21.71%

Portfolios with Yandex N.V.


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