Commodity Capital Global Mining Fund P
| MVD-Fonds Rating | EDA |
|---|---|
 | - |
ISIN: LU0459291166 | WKN: A0YDDD
KAG: Heydt Invest
NAV: 120,68 EUR am 27.10.2020
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Kennzahlen Commodity Capital Global Mining Fund P
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -6,22% | +48,53% | +67,12% | +67,94% | +438,27% | +2,10% | +20,68% |
| Volatilität | +35,08% | +37,90% | +39,01% | +28,03% | +30,17% | +30,36% | +29,89% |
| Sharpe Ratio | -1,57 | +3,18 | +1,74 | +0,69 | +1,34 | +0,02 | +0,08 |
| Bester Monat | - | +37,31% | +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 | -10,02% | -21,27% | -36,76% | -37,67% | -37,67% | -88,13% | -88,13% |
Monatsperformance Commodity Capital Global Mining Fund P
| 2020 | 2019 | 2018 | 2017 | 2016 | |
| Januar | +4,30% | +12,69% | -2,36% | +26,74% | -4,08% |
| Februar | -11,63% | +8,75% | -8,75% | -7,97% | +24,26% |
| März | -16,72% | -5,46% | -1,31% | -5,73% | +9,02% |
| April | +31,48% | -6,47% | +1,29% | -3,44% | +32,07% |
| Mai | +11,04% | +4,79% | +1,42% | +11,06% | -4,49% |
| Juni | +37,31% | +1,45% | -5,39% | -0,38% | +20,09% |
| Juli | +17,29% | +8,18% | -4,03% | +23,28% | +9,17% |
| August | -1,82% | +7,46% | -3,67% | +15,83% | -3,97% |
| September | -11,30% | -4,27% | -8,57% | +2,14% | +1,40% |
| Oktober | -5,58% | -1,58% | -4,23% | +2,55% | -0,07% |
| November | - | -2,45% | -3,44% | +9,87% | +3,71% |
| Dezember | - | +15,46% | +0,28% | +8,73% | -2,98% |
| Gesamt | +48,40% | +42,11% | -33,01% | +109,89% | +110,39% |
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