Top 10 constituents ‘RISX’
|
Name |
RIC |
Currency |
Weight (%) |
1 |
Beazley |
BEZG.L |
GBP |
10.61 |
2 |
Fairfax |
FFH.TO |
CAD |
8.37 |
3 |
QBE |
QBE.AX |
AUD |
6.39 |
4 |
Tokio Marine |
8766.T |
JPY |
6.20 |
5 |
Munich Re |
MUVGn.DE |
EUR |
5.42 |
6 |
Hiscox |
HSX.L |
GBP |
4.97 |
7 |
AIG |
AIG.N |
USD |
4.83 |
8 |
Axa |
AXAF.PA |
EUR |
4.82 |
9 |
Axis |
AXS.N |
USD |
4.59 |
10 |
Hannover Re |
HNRGn.DE |
EUR |
4.15 |
Sum |
|
|
|
60.33 |
RISX: Price return, RISXNTR: Net total return, i.e. dividends reinvested net of withholding taxes
Return and risk at close 2025-04-24 |
|
Return (%) |
Max drawdown (%) |
Annualised return (%) |
Annualised risk (%) |
Index |
Level |
1m |
3m |
1yr |
Ytd |
3m |
1yr |
3yr |
3yr |
5yr |
10yr |
3yr |
5yr |
10yr |
RISX |
5,264.8 |
1.1 |
9.5 |
24.7 |
10.8 |
12.6 |
12.6 |
15.3 |
20.5 |
21.6 |
9.5 |
15.2 |
16.6 |
16.1 |
RISXNTR |
8,606.9 |
1.4 |
10.5 |
27.5 |
11.9 |
12.7 |
12.7 |
14.8 |
23.2 |
24.2 |
11.7 |
15.2 |
16.6 |
16.1 |
Calendar year returns (%) |
|
2024 |
2023 |
2022 |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
2011 |
2010 |
RISX |
29.0 |
13.0 |
6.4 |
18.5 |
-14.2 |
12.6 |
3.2 |
7.1 |
5.9 |
16.4 |
5.6 |
31.7 |
20.6 |
-8.6 |
12.9 |
RISXNTR |
31.8 |
15.3 |
8.8 |
20.9 |
-12.2 |
14.9 |
5.1 |
9.4 |
8.2 |
19.0 |
8.2 |
34.9 |
24.4 |
-5.3 |
17.3 |
Monthly 'RISX' returns (%) at close 2025-04-24 |
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
2006 |
NA |
NA |
NA |
NA |
NA |
NA |
2.8 |
7.8 |
1.2 |
9.5 |
4.2 |
6 |
35.8 |
2007 |
-2.8 |
0.9 |
3 |
5.5 |
-0.7 |
-1.7 |
-0.2 |
1.9 |
2.9 |
2.9 |
-6.9 |
-0.4 |
3.9 |
2008 |
-5.5 |
-1.4 |
-1.1 |
2.2 |
-3.2 |
-12.6 |
-3 |
-1 |
-2.6 |
-14.7 |
3.5 |
1.1 |
-33.5 |
2009 |
-8.7 |
-8.1 |
8.9 |
13.5 |
5.3 |
-3.5 |
6.1 |
11 |
1.1 |
-4.2 |
-2.5 |
2.1 |
19.6 |
2010 |
-2.1 |
0.2 |
3.2 |
0.6 |
-8.4 |
1.8 |
7.1 |
-4.2 |
6.6 |
4.1 |
-3.7 |
8.4 |
12.9 |
2011 |
0.5 |
5.8 |
-5.4 |
4.8 |
-2.4 |
-2.5 |
-0.4 |
-8.2 |
-6.1 |
8.7 |
-0.4 |
-1.9 |
-8.6 |
2012 |
2.8 |
3.8 |
2.6 |
1.5 |
-7.6 |
7 |
0.2 |
2.6 |
3.9 |
1.4 |
-1.4 |
2.6 |
20.6 |
2013 |
5.3 |
2.7 |
4 |
3.8 |
-1 |
-1 |
3.6 |
-3 |
5.2 |
3.9 |
4.5 |
0.3 |
31.7 |
2014 |
-7.9 |
5.1 |
2.4 |
-0.5 |
1.5 |
2.1 |
-4.4 |
2.2 |
-2 |
3 |
1.8 |
2.9 |
5.6 |
2015 |
-2.2 |
6.9 |
0.5 |
0.7 |
2 |
1.2 |
4.9 |
-3.6 |
0.7 |
5.5 |
-0.3 |
-0.5 |
16.4 |
2016 |
-5.8 |
-1.6 |
5.1 |
-2.7 |
3.6 |
-3.9 |
4.6 |
0.5 |
-1.4 |
0.5 |
5.2 |
2.5 |
5.9 |
2017 |
0.4 |
3 |
-0.8 |
1.1 |
0.2 |
0.8 |
4.8 |
-3.9 |
-0.2 |
3.3 |
-1.9 |
0.4 |
7.1 |
2018 |
5.5 |
-3.6 |
5.3 |
1.2 |
-1.6 |
-0.7 |
2.6 |
1.7 |
1.2 |
-5.6 |
3 |
-5.3 |
3.2 |
2019 |
2.9 |
4.3 |
-1.8 |
5.1 |
-2.3 |
3 |
-2 |
-3.2 |
5.1 |
-1.9 |
0.5 |
2.8 |
12.6 |
2020 |
-1.6 |
-8.3 |
-23.2 |
-0.8 |
1.3 |
5 |
3.1 |
5.1 |
-8.5 |
-1.5 |
18.1 |
1.8 |
-14.2 |
2021 |
-4.7 |
8.7 |
3.7 |
2.3 |
1 |
-4 |
2.8 |
4.3 |
-2.9 |
3.5 |
-4.5 |
8.2 |
18.5 |
2022 |
3.2 |
-2.9 |
2.5 |
-5.1 |
1.9 |
-5 |
-2.1 |
-1.5 |
-6 |
10.3 |
10.2 |
2.4 |
6.4 |
2023 |
5.4 |
0.1 |
-5.5 |
5.5 |
-2.5 |
3.5 |
2.6 |
-1.4 |
0.6 |
-1.2 |
5.9 |
0 |
13 |
2024 |
4.8 |
7.2 |
4.8 |
-2.6 |
5.3 |
-1 |
3.7 |
3.7 |
0.6 |
-3.1 |
6.6 |
-3.5 |
29 |
2025 |
1.2 |
4.8 |
4.8 |
-0.3 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
10.8 |
Monthly 'RISXNTR' returns (%) at close 2025-04-24 |
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD |
2006 |
NA |
NA |
NA |
NA |
NA |
NA |
2.8 |
8 |
1.8 |
9.8 |
4.2 |
6.1 |
37.1 |
2007 |
-2.8 |
0.9 |
3.6 |
5.9 |
-0.1 |
-1.6 |
-0.2 |
2.1 |
3.3 |
3.3 |
-6.9 |
-0.3 |
6.9 |
2008 |
-5.4 |
-1.2 |
-0.7 |
3.2 |
-2.9 |
-12.2 |
-3 |
-0.4 |
-2 |
-14.4 |
3.6 |
1.1 |
-30.8 |
2009 |
-8.6 |
-7 |
9.8 |
13.9 |
5.6 |
-3.5 |
6.3 |
11.7 |
1.6 |
-4.2 |
-2.5 |
2.2 |
24.7 |
2010 |
-2 |
0.6 |
4.3 |
0.9 |
-8.1 |
2 |
7.1 |
-3.6 |
7.3 |
4.2 |
-3.7 |
8.5 |
17.3 |
2011 |
0.5 |
6.2 |
-4.5 |
5.1 |
-1.9 |
-2.4 |
-0.4 |
-7.5 |
-5.7 |
8.7 |
-0.4 |
-1.8 |
-5.3 |
2012 |
2.9 |
4.5 |
3 |
2.1 |
-7.4 |
7.1 |
0.2 |
3.2 |
4.4 |
1.4 |
-1.3 |
2.8 |
24.4 |
2013 |
5.4 |
3.2 |
4.3 |
4.4 |
-1 |
-0.9 |
3.7 |
-2.7 |
5.6 |
3.9 |
4.5 |
0.4 |
34.9 |
2014 |
-7.9 |
5.5 |
2.7 |
-0.1 |
1.7 |
2.2 |
-4.3 |
2.6 |
-1.7 |
3 |
1.8 |
3.1 |
8.2 |
2015 |
-2.2 |
7.3 |
0.9 |
1.1 |
2.1 |
1.4 |
4.9 |
-3.4 |
1.2 |
5.5 |
-0.3 |
-0.4 |
19 |
2016 |
-5.8 |
-1.3 |
5.8 |
-2.4 |
3.7 |
-3.8 |
4.6 |
0.7 |
-1.1 |
0.5 |
5.2 |
2.6 |
8.2 |
2017 |
0.5 |
3 |
-0.2 |
1.3 |
0.3 |
1 |
4.9 |
-3.7 |
0.2 |
3.3 |
-1.9 |
0.5 |
9.4 |
2018 |
5.6 |
-3.5 |
5.9 |
1.3 |
-1.5 |
-0.6 |
2.7 |
2 |
1.6 |
-5.6 |
3.1 |
-5.2 |
5.1 |
2019 |
3.1 |
4.5 |
-1.3 |
5.1 |
-2.1 |
3.1 |
-2 |
-2.9 |
5.4 |
-1.8 |
0.6 |
2.9 |
14.9 |
2020 |
-1.5 |
-8 |
-22.9 |
-0.6 |
1.4 |
5.3 |
3.3 |
5.1 |
-8.2 |
-1.4 |
18.1 |
1.9 |
-12.2 |
2021 |
-4.5 |
8.7 |
4 |
2.4 |
1.4 |
-3.7 |
2.8 |
4.5 |
-2.6 |
3.5 |
-4.5 |
8.3 |
20.9 |
2022 |
3.3 |
-2.6 |
3 |
-4.9 |
2.4 |
-4.7 |
-2.1 |
-1.4 |
-5.8 |
10.3 |
10.2 |
2.3 |
8.8 |
2023 |
5.6 |
0.2 |
-5 |
5.5 |
-2 |
3.7 |
2.6 |
-1.3 |
0.8 |
-1.2 |
5.9 |
0.1 |
15.3 |
2024 |
4.9 |
7.2 |
5.5 |
-2.3 |
5.6 |
-0.9 |
3.7 |
3.9 |
0.8 |
-3.1 |
6.8 |
-3.5 |
31.8 |
2025 |
1.3 |
4.9 |
5.6 |
-0.2 |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
NA |
11.9 |