Commodity Capital-Global Mining Fund I2/ LU1858078865 /
| NAV6/3/2024 | Chg.-1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.4600EUR | -1.28% | paying dividend | Equity Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 23.30 | -1.78 | -11.26 | -11.09 | 4.80 | 13.04 | - |
| 2021 | -0.77 | -3.71 | 2.75 | 1.81 | 6.70 | 3.15 | -3.20 | -4.83 | -1.17 | 11.22 | -2.01 | -4.33 | +4.43% |
| 2022 | -9.16 | 2.92 | 1.75 | -3.93 | -12.59 | -18.45 | 9.23 | -6.33 | -7.09 | -2.73 | 8.75 | -6.33 | -38.64% |
| 2023 | 2.48 | -9.82 | 0.05 | 3.76 | -3.69 | -3.75 | -1.00 | -5.62 | -6.61 | -5.27 | 12.08 | 3.09 | -15.06% |
| 2024 | -4.32 | -5.31 | 15.56 | 5.97 | 1.34 | -1.28 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.40% | 22.89% | 20.55% | 24.42% | -% |
| Sharpe ratio | 1.05 | 0.75 | -0.15 | -0.86 | - |
| Best month | +15.56% | +15.56% | +15.56% | +15.56% | - |
| Worst month | -5.31% | -5.31% | -6.61% | -18.45% | - |
| Maximum loss | -10.60% | -12.66% | -21.42% | -60.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commodity Capital-Global Mining ... | paying dividend | 80.4600 | +0.79% | -43.10% | |
| Commodity Capital-Global Mining ... | reinvestment | 79.3100 | +0.23% | -44.34% | |
| Commodity Capital-Global Mining ... | reinvestment | 158.5300 | +0.48% | -50.24% |
Performance
| YTD | +11.01% | ||
|---|---|---|---|
| 6 Months | +9.86% | ||
| 1 Year | +0.79% | ||
| 3 Years | -43.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -23.20% | ||
| Year | |||
| 2023 | -15.06% | ||
| 2022 | -38.64% | ||
| 2021 | +4.43% | ||
