Market Access iSTOXX Asia Index UE/  LU0259323235  /

Fonds
NAV10/16/2019 Chg.+0.2076 Type of yield Investment Focus Investment company
60.8446EUR +0.34% reinvestment Equity Asia FundRock Mgmt.C.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - -0.41 5.72 12.86 -10.14 -1.65 -
2008 -12.28 0.26 -10.84 11.78 -2.10 -12.27 1.85 1.94 -13.15 -14.71 -9.54 0.56 -47.33%
2009 -0.06 -4.05 8.96 21.55 9.61 2.42 12.91 -3.13 8.69 -2.14 1.63 7.93 +81.96%
2010 -2.09 1.89 8.96 4.03 -0.42 2.52 -1.37 0.36 2.98 2.01 3.51 2.33 +27.14%
2011 -5.99 -2.17 4.70 -2.40 1.16 -2.54 0.94 -9.30 -4.97 7.99 -5.24 4.69 -13.63%
2012 10.56 1.78 -2.95 0.98 -4.96 2.61 5.60 -4.30 6.36 -0.93 1.42 0.85 +17.13%
2013 0.60 3.80 -0.40 -1.06 -0.38 -5.73 -1.46 -3.72 2.77 5.73 -1.42 -4.16 -5.87%
2014 -3.01 2.15 4.22 0.76 6.64 0.68 6.88 3.92 -1.91 4.74 1.35 0.02 +29.21%
2015 11.42 3.35 2.62 0.31 -0.13 -4.57 -5.11 -11.44 -3.47 9.31 1.44 -4.37 -2.82%
2016 -6.25 -2.46 7.06 -1.77 2.24 4.80 4.05 3.93 -0.22 1.32 -0.98 -0.16 +11.36%
2017 2.15 4.15 2.41 -0.69 1.42 -0.73 1.66 -0.86 0.47 5.61 -1.57 2.89 +17.99%
2018 2.82 -4.25 -2.91 3.16 0.38 -4.66 1.92 1.73 -1.92 -5.66 4.78 -4.64 -9.54%
2019 7.90 0.66 2.97 2.65 -4.98 3.73 -0.06 -3.57 4.18 -0.05 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.66% 13.19% 13.06% 13.09% 16.30%
Sharpe ratio 1.42 -0.19 1.09 0.51 0.49
Best month +7.90% +4.18% +7.90% +7.90% +11.42%
Worst month -4.98% -4.98% -5.66% -5.66% -11.44%
Maximum loss -9.06% -9.06% -9.06% -16.10% -34.65%
Outperformance +13.65% - +14.29% +14.31% +27.30%
 
All quotes in EUR

Performance

YTD  
+13.52%
6 Months
  -1.46%
1 Year  
+13.86%
3 Years  
+20.20%
5 Years  
+43.64%
Since start  
+112.74%
Year
2018
  -9.54%
2017  
+17.99%
2016  
+11.36%
2015
  -2.82%
2014  
+29.21%
2013
  -5.87%
2012  
+17.13%
2011
  -13.63%
2010  
+27.14%