Commodity Capital-Global Mining Fund CHF/ LU0901047646 /
NAV2024-03-15 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
141.8900CHF | +0.08% | reinvestment | Equity Worldwide | 1741 Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -3.04 | - |
2017 | 17.60 | 2.99 | -6.50 | -0.98 | 11.55 | 2.00 | 27.63 | 14.19 | 1.95 | 4.69 | 10.45 | 10.35 | +141.90% |
2018 | -4.41 | -9.25 | 0.72 | 3.04 | -2.42 | -5.12 | -4.88 | -6.25 | -8.25 | -3.55 | -3.96 | -0.63 | -37.22% |
2019 | 14.62 | 8.06 | -6.87 | -4.33 | 2.82 | 0.51 | 7.94 | 6.98 | -5.02 | -0.85 | -2.48 | 10.80 | +34.02% |
2020 | 4.01 | -13.26 | -17.52 | 33.84 | 12.92 | 25.53 | 32.10 | -1.89 | -11.01 | -12.03 | 6.20 | 13.08 | +72.01% |
2021 | -1.34 | -2.07 | 3.36 | 1.24 | 6.61 | 2.67 | -4.80 | -4.48 | -0.95 | 9.25 | -4.09 | -5.06 | -0.85% |
2022 | -8.69 | 1.87 | 1.00 | -4.13 | -12.14 | -21.10 | 6.87 | -5.77 | -9.39 | 0.82 | 8.17 | -6.41 | -41.86% |
2023 | 3.98 | -10.42 | -0.05 | 2.59 | -4.68 | -3.38 | -2.98 | -5.73 | -5.68 | -5.96 | 10.49 | 0.98 | -20.37% |
2024 | -4.15 | -3.21 | 12.02 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.73% | 20.94% | 19.31% | 24.94% | 29.89% |
Sharpe ratio | 0.80 | 0.32 | -0.59 | -1.02 | -0.21 |
Best month | +12.02% | +12.02% | +12.02% | +12.02% | +33.84% |
Worst month | -4.15% | -5.96% | -5.96% | -21.10% | -21.10% |
Maximum loss | -8.29% | -11.79% | -29.33% | -64.62% | -64.62% |
Outperformance | +16.59% | - | +20.90% | +62.98% | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Commodity Capital-Global Mining ... | paying dividend | 72.8800 | -5.88% | -43.60% | |
Commodity Capital-Global Mining ... | reinvestment | 71.9300 | -6.39% | -44.82% | |
Commodity Capital-Global Mining ... | reinvestment | 141.8900 | -7.49% | -51.80% |
Performance
YTD | +3.93% | ||
---|---|---|---|
6 Months | +5.13% | ||
1 Year | -7.49% | ||
3 Years | -51.80% | ||
5 Years | -11.19% | ||
Since start | +61.39% | ||
Year | |||
2023 | -20.37% | ||
2022 | -41.86% | ||
2021 | -0.85% | ||
2020 | +72.01% | ||
2019 | +34.02% | ||
2018 | -37.22% | ||
2017 | +141.90% |