Commodity Capital-Global Mining Fund P
| MVD-Fonds Rating | EDA |
|---|---|
  | - |
ISIN: LU0459291166 | WKN: A0YDDD
KAG: Heydt Invest
NAV: 90,15 EUR am 04.10.2022
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Kennzahlen Commodity Capital-Global Mining Fund P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +0,29% | -32,65% | -31,62% | +22,35% | +23,32% | +22,14% | -9,85% |
| Volatilität | +32,98% | +33,34% | +29,01% | +33,81% | +29,17% | +31,03% | +30,09% |
| Sharpe Ratio | +0,08 | -1,67 | -1,13 | +0,17 | +0,11 | +0,03 | -0,07 |
| Bester Monat | - | +9,19% | +11,44% | +37,31% | +37,31% | +37,31% | +37,31% |
| Schl. Monat | - | -18,50% | -18,50% | -18,50% | -18,50% | -20,67% | -20,67% |
| Max. Verlust | -13,25% | -42,30% | -48,47% | -48,47% | -48,47% | -76,51% | -88,13% |
Monatsperformance Commodity Capital-Global Mining Fund P
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | -9,21% | -0,81% | +4,30% | +12,69% | -2,36% |
| Februar | +2,89% | -3,75% | -11,63% | +8,75% | -8,75% |
| März | +1,70% | +2,71% | -16,72% | -5,46% | -1,31% |
| April | -3,97% | +1,77% | +31,48% | -6,47% | +1,29% |
| Mai | -12,63% | +6,66% | +11,04% | +4,79% | +1,42% |
| Juni | -18,50% | +2,70% | +37,31% | +1,45% | -5,39% |
| Juli | +9,19% | -3,45% | +17,29% | +8,18% | -4,03% |
| August | -6,37% | -4,88% | -1,82% | +7,46% | -3,67% |
| September | -7,14% | -1,21% | -11,30% | -4,27% | -8,57% |
| Oktober | +5,27% | +11,44% | -11,13% | -1,58% | -4,23% |
| November | - | -2,25% | +4,76% | -2,45% | -3,44% |
| Dezember | - | -4,42% | +13,00% | +15,46% | +0,28% |
| Gesamt | -35,08% | +3,26% | +65,35% | +42,11% | -33,01% |
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