Commodity Capital-Global Mining Fund P
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0459291166 | WKN: A0YDDD
KAG: Heydt Invest
NAV: 131,84 EUR am 25.01.2021
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Kennzahlen Commodity Capital-Global Mining Fund P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +1,23% | -11,27% | +57,33% | +54,76% | +635,71% | -0,86% | +31,84% |
| Volatilität | +33,20% | +40,25% | +42,91% | +29,56% | +30,74% | +30,80% | +30,16% |
| Sharpe Ratio | +0,54 | -0,52 | +1,36 | +0,55 | +1,61 | +0,01 | +0,10 |
| Bester Monat | - | +17,29% | +37,31% | +37,31% | +37,31% | +37,31% | +37,31% |
| Schl. Monat | - | -11,30% | -16,72% | -16,72% | -16,72% | -20,67% | -20,67% |
| Max. Verlust | -5,93% | -26,27% | -36,76% | -36,76% | -37,67% | -87,89% | -88,13% |
Monatsperformance Commodity Capital-Global Mining Fund P
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | -1,95% | +4,30% | +12,69% | -2,36% | +26,74% |
| Februar | - | -11,63% | +8,75% | -8,75% | -7,97% |
| März | - | -16,72% | -5,46% | -1,31% | -5,73% |
| April | - | +31,48% | -6,47% | +1,29% | -3,44% |
| Mai | - | +11,04% | +4,79% | +1,42% | +11,06% |
| Juni | - | +37,31% | +1,45% | -5,39% | -0,38% |
| Juli | - | +17,29% | +8,18% | -4,03% | +23,28% |
| August | - | -1,82% | +7,46% | -3,67% | +15,83% |
| September | - | -11,30% | -4,27% | -8,57% | +2,14% |
| Oktober | - | -11,13% | -1,58% | -4,23% | +2,55% |
| November | - | +4,76% | -2,45% | -3,44% | +9,87% |
| Dezember | - | +13,00% | +15,46% | +0,28% | +8,73% |
| Gesamt | -1,95% | +65,35% | +42,11% | -33,01% | +109,89% |
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