Commodity Capital-Global Mining Fund P/ LU0459291166 /
| NAV19.12.2024 | Diff.-0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77,1100EUR | -0,64% | thesaurierend | Aktien weltweit | 1741 Fund Services ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 15,52 | 5,92 | 1,29 | -2,14 | 2,94 | 3,79 | -2,06 | 9,18 | -5,74 | -8,92 | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 24,44% | 24,28% | 24,16% | 24,53% | 29,87% |
| Sharpe Ratio | 0,21 | -0,52 | 0,32 | -0,80 | -0,07 |
| Bester Monat | +15,52% | +9,18% | +15,52% | +15,52% | +37,31% |
| Schlechtester Monat | -8,92% | -8,92% | -8,92% | -18,50% | -18,50% |
| Maximaler Verlust | -18,88% | -18,88% | -18,88% | -56,45% | -60,74% |
| Outperformance | -4,91% | - | -21,88% | +61,10% | +132,93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Commodity Capital-Global Mining ... | ausschüttend | 78,4500 | +11,17% | -41,28% | |
| Commodity Capital-Global Mining ... | thesaurierend | 77,1100 | +10,57% | -42,19% | |
| Commodity Capital-Global Mining ... | thesaurierend | 147,3400 | +9,10% | -48,26% |
Performance
| lfd. Jahr | +7,67% | ||
|---|---|---|---|
| 6 Monate | -4,97% | ||
| 1 Jahr | +10,57% | ||
| 3 Jahre | -42,19% | ||
| 5 Jahre | +3,88% | ||
| 10 Jahre | +238,20% | ||
| seit Beginn | -22,89% | ||
| Jahr | |||
| 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% | ||
