Commodity Capital Global Mining Fund P/  LU0459291166  /

Fonds
NAV7/31/2020 Chg.+3.5700 Type of yield Investment Focus Investment company
146.7300EUR +2.49% reinvestment Equity Worldwide Heydt Invest 

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 24.78 29.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 42.90% 45.84% 35.54% 27.74% 29.76%
Sharpe ratio 4.15 4.38 2.99 1.30 1.58
Best month +31.48% +31.48% +31.48% +31.48% +32.07%
Worst month -16.72% -16.72% -16.72% -16.72% -16.72%
Maximum loss -36.76% -36.76% -36.76% -37.67% -37.67%
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 ... reinvestment 322.3400 +102.97% +133.01%
Commodity Capital Global Mining ... reinvestment 146.7300 +105.79% +148.99%

Performance

YTD  
+80.46%
6 Months  
+73.01%
1 Year  
+105.79%
3 Years  
+148.99%
5 Years  
+576.80%
Since start  
+46.73%
Year
2019  
+42.10%
2018
  -33.01%
2017  
+109.93%
2016  
+110.39%
2015
  -16.24%
2014
  -18.58%
2013
  -55.51%
2012
  -26.61%
2011
  -40.39%