Market Access RICI Agric.Index U.E.(USD)/  LU0259321452  /

Fonds
NAV12/7/2016 Chg.+0.1400 Type of yield Investment Focus Investment company
84.4100EUR +0.17% reinvestment ETF Worldwide RBS(Lux)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.56 4.53 -0.68 1.68 7.35 -5.32 -0.45 7.32 -
2008 1.89 11.60 -16.21 0.94 -3.51 11.60 -8.99 2.84 -11.58 -8.45 -4.31 -7.79 -30.76%
2009 9.49 -7.03 -2.92 6.73 3.10 -10.26 0.30 -4.72 -2.15 6.34 4.65 3.98 +5.60%
2010 -3.97 4.83 -4.43 3.96 1.66 0.84 6.27 6.85 -1.09 9.78 2.45 11.72 +44.71%
2011 2.57 1.06 -5.02 -7.40 3.85 -10.32 3.11 5.80 -8.76 -1.19 -2.63 5.86 -13.92%
2012 0.26 -0.95 -0.97 -0.97 -1.13 4.96 14.16 -1.80 -4.73 -2.65 -1.67 -3.59 -0.39%
2013 -1.14 0.69 0.95 -3.33 -0.71 -3.47 -3.87 1.57 -2.38 -3.19 -0.30 -1.46 -15.59%
2014 0.05 4.49 4.79 2.05 -4.83 -1.70 -7.25 0.52 -3.35 6.67 1.65 2.76 +5.01%
2015 -1.51 2.68 2.52 -6.01 0.51 4.59 -5.41 -5.50 1.35 2.67 0.63 -3.12 -7.11%
2016 -1.71 -3.84 0.86 3.09 3.99 1.00 -5.36 -3.70 0.99 6.05 2.48 -0.81 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.35% 12.56% 13.30% 13.38% 13.46%
Sharpe ratio 0.22 -0.32 -0.02 0.00 -0.14
Best month +6.05% +6.05% +6.05% +6.67% +14.16%
Worst month -5.36% -5.36% -5.36% -7.25% -7.25%
Maximum loss -11.82% -11.82% -11.82% -19.81% -36.53%
Outperformance +0.60% - -1.45% +4.25% +8.02%
 
All quotes in EUR

Performance

YTD  
+2.41%
6 Months
  -2.22%
1 Year
  -0.54%
3 Years
  -1.08%
5 Years
  -10.41%
Since start
  -11.80%
Year
2015
  -7.11%
2014  
+5.01%
2013
  -15.59%
2012
  -0.39%
2011
  -13.92%
2010  
+44.71%
2009  
+5.60%
2008
  -30.76%