NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
29.7046
Daily change (%)
1.32%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 8.41% -4.71% 7.31% 69.19%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.95% 13.07% 15.58%
Negative volatility 13.70% 10.05% 9.27%
Sharpe Neg Neg 0.75
Sortino Neg Neg 1.26

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Market Access Rogers Int. Comm. Index UCITS ETF 49.51% 25.52% -9.38% 12.21% -6.84% 8.41%
  Commodities 37.71% 23.28% -11.11% 12.09% 2.36% 8.58%

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