Commodity Capital-Global Mining Fund P/ LU0459291166 /
NAV2024-03-27 | Chg.+1.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.9000EUR | +2.45% | reinvestment | Equity Worldwide | 1741 Fund Services ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | 4.87 | 2.72 | -3.97 | -3.69 | -7.70 | 11.50 | 14.35 | 2.20 | 13.33 | 8.20 | - |
2011 | -9.13 | 3.56 | -7.31 | -7.74 | -6.69 | -7.82 | 7.54 | -1.62 | -15.08 | 6.88 | -5.30 | -5.27 | -40.39% |
2012 | 11.94 | 0.64 | -13.22 | -7.43 | -12.96 | -10.83 | 10.72 | 1.60 | 9.72 | -6.12 | -5.94 | -4.12 | -26.61% |
2013 | -2.04 | -9.13 | 1.76 | -19.46 | -6.36 | -20.67 | 10.91 | 6.05 | -7.97 | -4.97 | -15.05 | -6.06 | -55.51% |
2014 | 14.03 | 17.41 | 2.05 | -6.66 | -11.61 | 10.32 | 1.96 | -1.67 | -10.27 | -19.95 | 1.06 | -10.05 | -18.58% |
2015 | 9.79 | 6.23 | -7.32 | 6.25 | 0.91 | -5.68 | -14.10 | -0.18 | -4.62 | 7.22 | -7.37 | -5.66 | -16.24% |
2016 | -4.08 | 24.26 | 9.02 | 32.07 | -4.49 | 20.09 | 9.17 | -3.97 | 1.40 | -0.07 | 3.71 | -2.98 | +110.39% |
2017 | 26.74 | -7.97 | -5.73 | -3.44 | 11.06 | -0.38 | 23.28 | 15.83 | 2.14 | 2.55 | 9.87 | 8.73 | +109.93% |
2018 | -2.36 | -8.75 | -1.31 | 1.29 | 1.42 | -5.39 | -4.03 | -3.67 | -8.57 | -4.23 | -3.44 | 0.28 | -33.01% |
2019 | 12.69 | 8.75 | -5.46 | -6.47 | 4.79 | 1.45 | 8.18 | 7.46 | -4.27 | -1.58 | -2.45 | 15.46 | +42.10% |
2020 | 4.30 | -11.63 | -16.72 | 31.48 | 11.04 | 37.31 | 17.29 | -1.82 | -11.30 | -11.13 | 4.76 | 13.00 | +65.37% |
2021 | -0.81 | -3.75 | 2.71 | 1.77 | 6.66 | 2.70 | -3.45 | -4.88 | -1.21 | 11.44 | -2.25 | -4.42 | +3.25% |
2022 | -9.21 | 2.89 | 1.70 | -3.97 | -12.63 | -18.50 | 9.19 | -6.37 | -7.14 | -2.76 | 8.71 | -6.37 | -38.95% |
2023 | 2.44 | -9.86 | 0.01 | 3.73 | -3.73 | -3.81 | -1.05 | -5.66 | -6.65 | -5.30 | 12.01 | 3.05 | -15.50% |
2024 | -4.37 | -5.34 | 12.45 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.47% | 20.94% | 18.91% | 24.48% | 29.26% |
Sharpe ratio | 0.19 | 0.81 | -0.49 | -0.89 | -0.08 |
Best month | +12.45% | +12.45% | +12.45% | +12.45% | +37.31% |
Worst month | -5.34% | -6.65% | -6.65% | -18.50% | -18.50% |
Maximum loss | -10.68% | -12.74% | -27.17% | -60.74% | -60.74% |
Outperformance | -4.91% | - | -21.88% | +61.10% | +132.93% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Commodity Capital-Global Mining ... | paying dividend | 73.8700 | -4.94% | -43.53% | |
Commodity Capital-Global Mining ... | reinvestment | 72.9000 | -5.45% | -44.74% | |
Commodity Capital-Global Mining ... | reinvestment | 146.4600 | -6.30% | -50.75% |
Performance
YTD | +1.79% | ||
---|---|---|---|
6 Months | +9.81% | ||
1 Year | -5.45% | ||
3 Years | -44.74% | ||
5 Years | +7.63% | ||
Since start | -27.10% | ||
Year | |||
2023 | -15.50% | ||
2022 | -38.95% | ||
2021 | +3.25% | ||
2020 | +65.37% | ||
2019 | +42.10% | ||
2018 | -33.01% | ||
2017 | +109.93% | ||
2016 | +110.39% | ||
2015 | -16.24% |