Commodity Capital-Global Mining Fund CHF/ LU0901047646 /
| NAV2024-05-14 | Chg.+3.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.0300CHF | +2.11% | reinvestment | Equity Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | -3.04 | - |
| 2017 | 17.60 | 2.99 | -6.50 | -0.98 | 11.55 | 2.00 | 27.63 | 14.19 | 1.95 | 4.69 | 10.45 | 10.35 | +141.90% |
| 2018 | -4.41 | -9.25 | 0.72 | 3.04 | -2.42 | -5.12 | -4.88 | -6.25 | -8.25 | -3.55 | -3.96 | -0.63 | -37.22% |
| 2019 | 14.62 | 8.06 | -6.87 | -4.33 | 2.82 | 0.51 | 7.94 | 6.98 | -5.02 | -0.85 | -2.48 | 10.80 | +34.02% |
| 2020 | 4.01 | -13.26 | -17.52 | 33.84 | 12.92 | 25.53 | 32.10 | -1.89 | -11.01 | -12.03 | 6.20 | 13.08 | +72.01% |
| 2021 | -1.34 | -2.07 | 3.36 | 1.24 | 6.61 | 2.67 | -4.80 | -4.48 | -0.95 | 9.25 | -4.09 | -5.06 | -0.85% |
| 2022 | -8.69 | 1.87 | 1.00 | -4.13 | -12.14 | -21.10 | 6.87 | -5.77 | -9.39 | 0.82 | 8.17 | -6.41 | -41.86% |
| 2023 | 3.98 | -10.42 | -0.05 | 2.59 | -4.68 | -3.38 | -2.98 | -5.73 | -5.68 | -5.96 | 10.49 | 0.98 | -20.37% |
| 2024 | -4.15 | -3.21 | 17.91 | 6.80 | 0.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.20% | 23.96% | 20.68% | 24.86% | 30.14% |
| Sharpe ratio | 2.10 | 2.70 | -0.25 | -0.94 | -0.04 |
| Best month | +17.91% | +17.91% | +17.91% | +17.91% | +33.84% |
| Worst month | -4.15% | -4.15% | -5.96% | -21.10% | -21.10% |
| Maximum loss | -8.29% | -11.79% | -25.08% | -64.62% | -64.62% |
| Outperformance | +16.59% | - | +20.90% | +62.98% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commodity Capital-Global Mining ... | paying dividend | 80.6900 | -1.41% | -41.18% | |
| Commodity Capital-Global Mining ... | reinvestment | 79.5600 | -1.96% | -42.46% | |
| Commodity Capital-Global Mining ... | reinvestment | 160.0300 | -1.30% | -48.12% |
Performance
| YTD | +17.22% | ||
|---|---|---|---|
| 6 Months | +29.53% | ||
| 1 Year | -1.30% | ||
| 3 Years | -48.12% | ||
| 5 Years | +14.10% | ||
| 10 Years | - | ||
| Since start | +82.02% | ||
| Year | |||
| 2023 | -20.37% | ||
| 2022 | -41.86% | ||
| 2021 | -0.85% | ||
| 2020 | +72.01% | ||
| 2019 | +34.02% | ||
| 2018 | -37.22% | ||
| 2017 | +141.90% | ||
