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

Fonds
NAV3/21/2019 Chg.+0.3800 Type of yield Investment Focus Investment company
69.4700EUR +0.55% 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 - - - - 0.56 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 0.29 +3.56%
2017 0.43 1.84 -4.64 -2.71 -3.30 0.54 -2.76 -6.03 0.88 2.09 -2.51 -2.12 -17.15%
2018 -1.48 5.28 -4.34 5.07 4.83 -6.68 1.69 -3.94 -1.97 2.52 0.57 -3.26 -2.59%
2019 2.69 -2.93 1.18 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.24% 8.93% 10.66% 11.65% 12.65%
Sharpe ratio 0.53 0.44 -0.17 -0.36 -0.41
Best month +2.69% +2.69% +5.07% +6.05% +6.67%
Worst month -3.26% -3.26% -6.68% -6.68% -7.25%
Maximum loss -4.49% -5.34% -14.43% -24.43% -28.46%
Outperformance -0.24% - -0.50% +4.54% +6.77%
 
All quotes in EUR

Performance

YTD  
+0.86%
6 Months  
+1.77%
1 Year
  -2.15%
3 Years
  -12.82%
5 Years
  -24.82%
Since start
  -27.41%
Year
2018
  -2.59%
2017
  -17.15%
2016  
+3.56%
2015
  -7.11%
2014  
+5.01%
2013
  -15.59%
2012
  -0.39%
2011
  -13.92%
2010  
+44.71%