Commodity Capital-Global Mining Fund CHF/  LU0901047646  /

Fonds
NAV5/12/2021 Chg.-7.5200 Type of yield Investment Focus Investment company
303.3900CHF -2.42% reinvestment Equity Worldwide Heydt Invest 

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 0.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 36.24% 34.91% 38.69% 32.03% -%
Sharpe ratio 0.18 0.59 1.85 0.55 -
Best month +13.08% +13.08% +32.10% +33.84% +33.84%
Worst month -2.07% -2.07% -12.03% -17.52% -17.52%
Maximum loss -13.34% -13.34% -26.76% -39.21% -
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 ... reinvestment 303.3900 +70.99% +59.73%
Commodity Capital-Global Mining ... reinvestment 135.6800 +60.25% +73.70%

Performance

YTD  
+2.02%
6 Months  
+9.53%
1 Year  
+70.99%
3 Years  
+59.73%
5 Years     -
Since start  
+245.08%
Year
2020  
+72.01%
2019  
+34.02%
2018
  -37.22%
2017  
+141.90%