Market Access Rogers Int.Com.I.UE/ LU0249326488 /
| NAV2024-04-30 | Chg.-0.3429 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.9294EUR | -1.17% | reinvestment | Special Type Worldwide | FundRock M. Co. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.35 | 1.77 | -4.59 | -5.39 | 0.46 | 1.07 | -3.15 | - |
| 2007 | -1.88 | 2.59 | 0.89 | -2.08 | 1.93 | 2.51 | 3.20 | -2.37 | 4.90 | 4.38 | -4.13 | 4.81 | +15.19% |
| 2008 | 1.90 | 9.67 | -9.36 | 6.51 | 3.84 | 7.25 | -8.51 | -1.33 | -9.62 | -16.98 | -10.23 | -16.42 | -38.94% |
| 2009 | 3.39 | -3.44 | 0.67 | 1.72 | 9.31 | -0.55 | 0.95 | -3.27 | -0.82 | 4.60 | 2.47 | 4.78 | +20.87% |
| 2010 | -4.56 | 5.40 | 3.39 | 4.38 | -3.10 | -0.09 | 1.58 | -0.35 | 1.34 | 2.39 | 6.26 | 7.93 | +26.61% |
| 2011 | 0.69 | 2.96 | -0.46 | -2.11 | -1.66 | -6.52 | 3.17 | -0.53 | -7.78 | 3.77 | 2.27 | 1.83 | -5.02% |
| 2012 | 2.37 | 2.06 | -2.24 | -0.15 | -5.33 | -0.16 | 8.86 | 2.33 | -1.71 | -5.04 | 1.38 | -2.30 | -0.73% |
| 2013 | 0.85 | -0.42 | 2.11 | -6.21 | -0.08 | -2.61 | 1.07 | 4.04 | -5.02 | -2.31 | -1.39 | 0.34 | -9.64% |
| 2014 | 0.81 | 2.84 | 0.91 | 0.49 | -0.24 | 0.73 | -2.95 | 0.50 | -2.69 | -0.98 | -6.15 | -6.00 | -12.42% |
| 2015 | 1.32 | 4.38 | -1.38 | 3.04 | -0.36 | 0.00 | -10.92 | -4.19 | -2.08 | 1.74 | -3.43 | -7.43 | -18.62% |
| 2016 | -3.65 | -2.36 | 0.00 | 8.78 | 2.63 | 2.39 | -5.51 | -0.18 | 3.01 | 1.60 | 5.25 | 3.05 | +15.15% |
| 2017 | -1.61 | 1.85 | -3.58 | -4.14 | -4.72 | -1.89 | -0.33 | -1.04 | 2.00 | 3.60 | -1.45 | 2.30 | -9.02% |
| 2018 | -0.59 | 0.32 | -0.38 | 5.13 | 5.13 | -1.61 | -2.36 | -0.44 | 1.71 | -0.98 | -4.44 | -6.89 | -5.89% |
| 2019 | 6.49 | 2.79 | 1.40 | 0.63 | -4.39 | 0.81 | 1.30 | -2.63 | 2.38 | -0.13 | -0.17 | 3.50 | +12.19% |
| 2020 | -6.31 | -6.40 | -21.05 | -6.35 | 10.75 | 2.81 | -0.21 | 6.42 | -2.65 | -1.25 | 7.23 | 3.24 | -16.56% |
| 2021 | 4.85 | 9.20 | 0.67 | 6.38 | 0.81 | 6.36 | 1.62 | -0.68 | 7.20 | 5.38 | -5.44 | 5.46 | +49.51% |
| 2022 | 10.51 | 7.12 | 9.15 | 10.13 | 0.74 | -7.34 | 3.31 | -0.37 | -3.96 | 2.05 | -1.96 | -4.44 | +25.52% |
| 2023 | -1.76 | -1.88 | -3.25 | -2.52 | -2.74 | 1.96 | 6.70 | 1.60 | 3.29 | -1.86 | -5.37 | -3.34 | -9.38% |
| 2024 | 3.16 | -0.01 | 4.14 | 2.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.95% | 11.63% | 13.21% | 18.36% | 19.16% |
| Sharpe ratio | 2.88 | -0.16 | 0.66 | 0.62 | 0.30 |
| Best month | +4.14% | +4.14% | +6.70% | +10.51% | +10.75% |
| Worst month | -3.34% | -5.37% | -5.37% | -7.34% | -21.05% |
| Maximum loss | -2.46% | -9.28% | -12.61% | -26.74% | -39.49% |
| Outperformance | -9.91% | - | -9.37% | -4.88% | -13.04% |
All quotes in EUR
Performance
| YTD | +10.37% | ||
|---|---|---|---|
| 6 Months | +0.97% | ||
| 1 Year | +12.54% | ||
| 3 Years | +53.07% | ||
| 5 Years | +57.31% | ||
| Since start | +0.69% | ||
| Year | |||
| 2023 | -9.38% | ||
| 2022 | +25.52% | ||
| 2021 | +49.51% | ||
| 2020 | -16.56% | ||
| 2019 | +12.19% | ||
| 2018 | -5.89% | ||
| 2017 | -9.02% | ||
| 2016 | +15.15% | ||
| 2015 | -18.62% | ||
