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

Fonds
NAV5/25/2018 Chg.+0.0200 Type of yield Investment Focus Investment company
77.5600EUR +0.03% reinvestment Special Type 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 0.29 +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 5.21 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.26% 9.80% 10.97% 13.23% 12.62%
Sharpe ratio 2.63 1.79 -0.10 -0.27 -0.31
Best month +5.28% +5.28% +5.28% +6.05% +6.67%
Worst month -4.34% -4.34% -6.03% -6.03% -7.25%
Maximum loss -5.03% -5.03% -14.86% -25.79% -28.93%
Outperformance +7.60% - +6.71% +8.30% +9.58%
 
All quotes in EUR

Performance

YTD  
+9.69%
6 Months  
+8.11%
1 Year
  -1.47%
3 Years
  -11.26%
5 Years
  -19.59%
Since start
  -18.96%
Year
2017
  -17.15%
2016  
+3.56%
2015
  -7.11%
2014  
+5.01%
2013
  -15.59%
2012
  -0.39%
2011
  -13.92%
2010  
+44.71%
2009  
+5.60%