Commodity Capital-Global Mining Fund CHF/ LU0901047646 /
NAV04.06.2024 | Diff.-3.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
154.5700CHF | -2.50% | thesaurierend | Aktien weltweit | 1741 Fund Services ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.15 | -4.20 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 24.19% | 23.82% | 21.00% | 24.85% | 30.14% |
Sharpe Ratio | 1.26 | 0.74 | -0.28 | -1.04 | -0.08 |
Bester Monat | +17.91% | +17.91% | +17.91% | +17.91% | +33.84% |
Schlechtester Monat | -4.20% | -4.20% | -5.96% | -21.10% | -21.10% |
Maximaler Verlust | -8.29% | -11.79% | -23.01% | -64.62% | -64.62% |
Outperformance | +16.59% | - | +20.90% | +62.98% | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Commodity Capital-Global Mining ... | ausschüttend | 78.9400 | -1.11% | -45.60% | |
Commodity Capital-Global Mining ... | thesaurierend | 79.3100 | +0.23% | -44.34% | |
Commodity Capital-Global Mining ... | thesaurierend | 154.5700 | -2.03% | -52.51% |
Performance
lfd. Jahr | +13.22% | ||
---|---|---|---|
6 Monate | +10.18% | ||
1 Jahr | -2.03% | ||
3 Jahre | -52.51% | ||
5 Jahre | +6.66% | ||
10 Jahre | - | ||
seit Beginn | +75.81% | ||
Jahr | |||
2023 | -20.37% | ||
2022 | -41.86% | ||
2021 | -0.85% | ||
2020 | +72.01% | ||
2019 | +34.02% | ||
2018 | -37.22% | ||
2017 | +141.90% |