Commodity Capital-Global Mining Fund P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0459291166 | WKN: A0YDDD
KAG: 1741 Fund Services
NAV: 83,13 EUR am 27.09.2024
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Kennzahlen Commodity Capital-Global Mining Fund P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,03% | +14,03% | +25,21% | -39,36% | +9,24% | +161,58% | -16,87% |
| Volatilität | +26,62% | +26,11% | +23,58% | +24,45% | +29,61% | +29,35% | +29,10% |
| Sharpe Ratio | +0,36 | +1,01 | +0,93 | -0,77 | -0,05 | +0,23 | -0,16 |
| Bester Monat | - | +15,52% | +15,52% | +15,52% | +37,31% | +37,31% | +37,31% |
| Schl. Monat | - | -2,14% | -6,65% | -18,50% | -18,50% | -19,95% | -20,67% |
| Max. Verlust | -9,83% | -14,10% | -14,10% | -60,74% | -60,74% | -60,74% | -88,13% |
Monatsperformance Commodity Capital-Global Mining Fund P
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Januar | -4,37% | +2,44% | -9,21% | -0,81% | +4,30% |
| Februar | -5,34% | -9,86% | +2,89% | -3,75% | -11,63% |
| März | +15,52% | +0,01% | +1,70% | +2,71% | -16,72% |
| April | +5,92% | +3,73% | -3,97% | +1,77% | +31,48% |
| Mai | +1,29% | -3,73% | -12,63% | +6,66% | +11,04% |
| Juni | -2,14% | -3,81% | -18,50% | +2,70% | +37,31% |
| Juli | +2,94% | -1,05% | +9,19% | -3,45% | +17,29% |
| August | +3,79% | -5,66% | -6,37% | -4,88% | -1,82% |
| September | -1,04% | -6,65% | -7,14% | -1,21% | -11,30% |
| Oktober | - | -5,30% | -2,76% | +11,44% | -11,13% |
| November | - | +12,01% | +8,71% | -2,25% | +4,76% |
| Dezember | - | +3,05% | -6,37% | -4,42% | +13,00% |
| Gesamt | +16,08% | -15,50% | -38,96% | +3,26% | +65,35% |
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