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

Fonds
NAV5/17/2019 Chg.-0.3220 Type of yield Investment Focus Investment company
66.1109EUR -0.48% reinvestment Special Type Worldwide FundRock Mgmt.C.S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - 0.45 -5.43 -4.46 6.14 2.20 0.44 2.05 5.59 -4.53 0.09 5.66 +8.86%
2008 3.76 10.62 -16.72 2.28 -2.61 9.41 -8.07 1.95 -10.66 -8.90 -3.75 -5.25 -27.54%
2009 5.60 -7.31 0.61 3.36 3.38 -9.11 -0.33 -5.24 -1.25 4.99 5.62 2.94 +1.81%
2010 -4.20 4.28 -3.91 4.80 1.53 1.13 6.94 4.61 1.13 8.46 2.80 11.27 +44.99%
2011 3.12 0.62 -4.41 -7.84 2.98 -9.00 2.61 5.77 -8.86 -1.08 -3.24 6.42 -13.69%
2012 0.23 -0.84 -0.45 -0.98 -2.26 5.85 13.16 -1.21 -4.73 -2.77 -1.32 -4.43 -1.02%
2013 -0.19 0.49 0.55 -3.10 -0.48 -4.54 -3.04 2.09 -3.42 -2.98 0.50 -2.87 -15.94%
2014 1.28 4.58 5.77 0.93 -4.94 -3.67 -5.24 0.35 -3.61 7.91 -0.05 2.40 +4.82%
2015 0.01 3.00 0.38 -4.90 0.21 8.64 -8.81 -5.04 0.86 3.11 0.69 -3.15 -5.99%
2016 -1.35 -3.48 -0.52 4.46 3.29 -0.25 -3.50 -4.81 1.80 5.77 2.01 0.72 +3.59%
2017 0.53 1.49 -3.96 -2.89 -3.82 1.82 -3.77 -5.57 0.40 1.58 -2.49 -1.40 -16.97%
2018 -1.80 5.54 -3.49 3.68 5.14 -6.98 2.00 -3.80 -2.50 3.27 0.27 -3.11 -2.64%
2019 1.88 -2.54 0.29 -2.82 -0.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.28% 9.36% 10.90% 11.47% 12.45%
Sharpe ratio -1.12 -1.19 -1.02 -0.62 -0.49
Best month +1.88% +1.88% +5.14% +5.77% +8.64%
Worst month -3.11% -3.11% -6.98% -6.98% -8.81%
Maximum loss -10.17% -10.78% -18.42% -28.86% -31.71%
Outperformance -0.90% - -3.15% +4.07% +6.76%
 
All quotes in EUR

Performance

YTD
  -4.18%
6 Months
  -5.78%
1 Year
  -11.46%
3 Years
  -20.55%
5 Years
  -28.09%
Since start
  -33.89%
Year
2018
  -2.64%
2017
  -16.97%
2016  
+3.59%
2015
  -5.99%
2014  
+4.82%
2013
  -15.94%
2012
  -1.02%
2011
  -13.69%
2010  
+44.99%