Fact sheet: Diapason Rogers Com Idx Mtl Seg

Fund information

Fund name
Diapason Rogers Commodity Index Metal Segment A EUR
Fund company manager
Diapason Commodities Mgmt
Fund type
SIB
Fund manager
Diapason Commodities Management SA
since 01/09/2004
Fund objective
The fund objective is to maximise the value of the assets invested over the medium term.
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

1.81 %

1 Year rank in sector

57/98

Sector

FO Commodity & Energy

Yield
-
Fund size
-
FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Metal Products
    100%
  • Commodity & Energy
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %-5.19 %1.81 %-3.2 %-27.29 %
Sector4.04 %-0.4 %3.72 %-12.18 %-20.09 %
Rank within sector95 / 9982 / 9957 / 9834 / 9541 / 79
Quartile th4 th4 th3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.13 %15.27 %-13.6 %1.11 %-23.15 %
Sector0.68 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector57 / 9858 / 9932 / 9825 / 8768 / 82
Quartile th3 rd3 rd2 nd2 nd4 th

Risk statistics

Alpha1.99
Beta0.47
Sharpe-0.01
Volatility14.31
Tracking error14.58
Information ratio0.33
R-Squared0.21

Price movement

52 week high1893.082
52 week low1628.19
Current bid price0
Current offer price0
Current mid price1707.61

Holdings by region

-

Holdings by sector

  • 100% Metal Products

Holdings by asset type

  • 100% Commodity & Energy

Individual holdings

-