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Rydex Electronics Fund;Investor

Ranked 96 out of 161 in - Technology over 12 months
All calculations are in USD unless stated

Objective

The Fund seeks capital appreciation by investing in companies that are involved in the electronics sector.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Technology over : 30/11/2016 - 30/11/2017
  • Rank 96/161 Total Return
  • Rank 147/161 Standard Deviation
  • Rank 160/161 Max Drawdown
Fund Name Currency Risk
146 4Q-GROWTH FONDS USD

12.5

147 Rydex Electronics Fund;Investor USD

13.3

148 Cathay High-Tech Fund USD

13.4

149 SinoPac Pilot Fund USD

13.5

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.1% 1.2% 11.2%
2016 24.4% 1.2% -0.6% 18.4% 4.5%
2015 2.6% 6.5% -1.3% -13.4% 12.6%
2014 23.6% 10.0% 7.3% 0.1% 4.6%
2013 34.4% 10.3% 5.2% 6.4% 8.9%
2012 0.3% 16.9% -13.1% -4.1% 2.9%
2011 -16.6% 7.2% -5.0% -22.5% 5.6%
2010 8.6% 0.5% -12.7% 5.6% 17.1%
2009 70.7% 7.4% 18.4% 23.2% 8.9%
2008 -49.9% -17.3% 5.1% -19.0% -28.7%
2007 -2.2% 0.2% 8.9% 1.1% -11.3%
2006 6.4% 15.7% -11.5% 2.0% 1.9%
2005 4.7% -7.7% 3.8% 8.6% 0.6%
2004 -21.0% -5.0% -5.5% -23.2% 14.6%
2003 72.7% -1.2% 27.0% 16.5% 18.2%
2002 -49.2% 5.4% -32.4% -38.6% 16.2%
2001 -29.3% -27.3% 14.0% -37.6% 36.7%
2000 -18.0% 43.5% -3.8% -10.3% -33.8%
1999 121.6% 11.2% 19.8% 12.0% 48.5%
1998 -6.2% 51.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/04/1998
  • Share Class size30Mn
  • Base currencyUSD
  • ISIN US7835547776

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management0.85%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).