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

Fonds
NAV10/15/2019 Chg.+0.0662 Type of yield Investment Focus Investment company
67.6887EUR +0.10% 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 4.58 -2.35 -2.06 -4.35 5.26 0.66 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.06% 12.58% 10.77% 11.50% 12.57%
Sharpe ratio -0.18 -0.19 -0.54 -0.52 -0.26
Best month +5.26% +5.26% +5.26% +5.77% +8.64%
Worst month -4.35% -4.35% -4.35% -6.98% -8.81%
Maximum loss -11.82% -11.22% -12.93% -30.17% -32.97%
Outperformance +2.68% - +1.42% +4.99% +11.13%
 
All quotes in EUR

Performance

YTD
  -1.89%
6 Months
  -1.40%
1 Year
  -6.27%
3 Years
  -18.07%
5 Years
  -16.90%
Since start
  -32.31%
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%