Commodity Capital-Global Mining Fund P/ LU0459291166 /
| NAV26/04/2024 | Chg.+1.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.4000EUR | +1.85% | reinvestment | Equity Worldwide | 1741 Fund Services ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | 4.87 | 2.72 | -3.97 | -3.69 | -7.70 | 11.50 | 14.35 | 2.20 | 13.33 | 8.20 | - |
| 2011 | -9.13 | 3.56 | -7.31 | -7.74 | -6.69 | -7.82 | 7.54 | -1.62 | -15.08 | 6.88 | -5.30 | -5.27 | -40.39% |
| 2012 | 11.94 | 0.64 | -13.22 | -7.43 | -12.96 | -10.83 | 10.72 | 1.60 | 9.72 | -6.12 | -5.94 | -4.12 | -26.61% |
| 2013 | -2.04 | -9.13 | 1.76 | -19.46 | -6.36 | -20.67 | 10.91 | 6.05 | -7.97 | -4.97 | -15.05 | -6.06 | -55.51% |
| 2014 | 14.03 | 17.41 | 2.05 | -6.66 | -11.61 | 10.32 | 1.96 | -1.67 | -10.27 | -19.95 | 1.06 | -10.05 | -18.58% |
| 2015 | 9.79 | 6.23 | -7.32 | 6.25 | 0.91 | -5.68 | -14.10 | -0.18 | -4.62 | 7.22 | -7.37 | -5.66 | -16.24% |
| 2016 | -4.08 | 24.26 | 9.02 | 32.07 | -4.49 | 20.09 | 9.17 | -3.97 | 1.40 | -0.07 | 3.71 | -2.98 | +110.39% |
| 2017 | 26.74 | -7.97 | -5.73 | -3.44 | 11.06 | -0.38 | 23.28 | 15.83 | 2.14 | 2.55 | 9.87 | 8.73 | +109.93% |
| 2018 | -2.36 | -8.75 | -1.31 | 1.29 | 1.42 | -5.39 | -4.03 | -3.67 | -8.57 | -4.23 | -3.44 | 0.28 | -33.01% |
| 2019 | 12.69 | 8.75 | -5.46 | -6.47 | 4.79 | 1.45 | 8.18 | 7.46 | -4.27 | -1.58 | -2.45 | 15.46 | +42.10% |
| 2020 | 4.30 | -11.63 | -16.72 | 31.48 | 11.04 | 37.31 | 17.29 | -1.82 | -11.30 | -11.13 | 4.76 | 13.00 | +65.37% |
| 2021 | -0.81 | -3.75 | 2.71 | 1.77 | 6.66 | 2.70 | -3.45 | -4.88 | -1.21 | 11.44 | -2.25 | -4.42 | +3.25% |
| 2022 | -9.21 | 2.89 | 1.70 | -3.97 | -12.63 | -18.50 | 9.19 | -6.37 | -7.14 | -2.76 | 8.71 | -6.37 | -38.95% |
| 2023 | 2.44 | -9.86 | 0.01 | 3.73 | -3.73 | -3.81 | -1.05 | -5.66 | -6.65 | -5.30 | 12.01 | 3.05 | -15.50% |
| 2024 | -4.37 | -5.34 | 15.52 | 10.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.04% | 23.06% | 20.38% | 24.62% | 29.43% |
| Sharpe ratio | 2.17 | 3.04 | -0.01 | -0.76 | 0.07 |
| Best month | +15.52% | +15.52% | +15.52% | +15.52% | +37.31% |
| Worst month | -5.34% | -5.34% | -6.65% | -18.50% | -18.50% |
| Maximum loss | -10.68% | -12.74% | -26.85% | -60.74% | -60.74% |
| Outperformance | -4.91% | - | -21.88% | +61.10% | +132.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Commodity Capital-Global Mining ... | paying dividend | 83.5500 | +4.28% | -37.07% | |
| Commodity Capital-Global Mining ... | reinvestment | 82.4000 | +3.70% | -38.44% | |
| Commodity Capital-Global Mining ... | reinvestment | 165.0300 | +3.09% | -45.25% |
Performance
| YTD | +15.05% | ||
|---|---|---|---|
| 6 Months | +31.76% | ||
| 1 Year | +3.70% | ||
| 3 Years | -38.44% | ||
| 5 Years | +33.70% | ||
| Since start | -17.60% | ||
| Year | |||
| 2023 | -15.50% | ||
| 2022 | -38.95% | ||
| 2021 | +3.25% | ||
| 2020 | +65.37% | ||
| 2019 | +42.10% | ||
| 2018 | -33.01% | ||
| 2017 | +109.93% | ||
| 2016 | +110.39% | ||
| 2015 | -16.24% | ||
