Market Access Rogers Int.Com.I.UE/  LU0249326488  /

Fonds
NAV6/12/2019 Chg.-0.1737 Type of yield Investment Focus Investment company
17.1491EUR -1.00% reinvestment Special Type Worldwide FundRock Mgmt.C.S.A. 

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 -2.47 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.64% 12.65% 13.24% 12.90% 15.47%
Sharpe ratio 0.85 -0.43 -0.66 -0.08 -0.45
Best month +6.49% +6.49% +6.49% +6.49% +8.78%
Worst month -6.89% -6.89% -6.89% -6.89% -10.92%
Maximum loss -8.55% -8.55% -15.66% -18.54% -43.11%
Outperformance +3.66% - -0.12% +2.51% -3.79%
 
All quotes in EUR

Performance

YTD  
+4.16%
6 Months
  -2.92%
1 Year
  -9.04%
3 Years
  -3.82%
5 Years
  -31.29%
Since start
  -40.31%
Year
2018
  -5.89%
2017
  -9.02%
2016  
+15.15%
2015
  -18.62%
2014
  -12.42%
2013
  -9.64%
2012
  -0.73%
2011
  -5.02%
2010  
+26.61%