Vortrag am FONDS professionell KONGRESSPIMCO Commodity R.Return F.E USD
| MVD-Fonds Rating | EDA |
|---|---|
| Kein Rating vorhanden | - |
ISIN: IE00B1D7YH97 | WKN: A0M12Q
KAG: PIMCO Gl. Ad. (IE)
NAV: 7,61 USD am 28.09.2022
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Kennzahlen PIMCO Commodity R.Return F.E USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -13,82% | -15,07% | +7,03% | +50,10% | +40,67% | -19,73% | -13,52% |
| Volatilität | +27,04% | +26,86% | +24,66% | +19,44% | +16,70% | +14,79% | +17,30% |
| Sharpe Ratio | -3,14 | -1,08 | +0,24 | +0,68 | +0,35 | -0,23 | -0,13 |
| Bester Monat | - | +8,37% | +8,37% | +8,62% | +8,62% | +8,96% | +16,29% |
| Schl. Monat | - | -13,01% | -13,01% | -16,63% | -16,63% | -16,63% | -16,63% |
| Max. Verlust | -16,31% | -23,50% | -23,50% | -32,16% | -37,82% | -61,70% | -66,94% |
Monatsperformance PIMCO Commodity R.Return F.E USD
| 2022 | 2021 | 2020 | 2019 | 2018 | |
| Januar | +8,11% | +3,35% | -6,97% | +6,17% | +1,59% |
| Februar | +6,84% | +5,94% | -5,06% | +1,16% | -1,74% |
| März | +8,37% | -1,53% | -16,63% | 0,00% | -0,53% |
| April | +4,09% | +8,62% | +0,51% | -0,19% | +2,50% |
| Mai | +1,53% | +3,33% | +5,85% | -3,26% | +0,87% |
| Juni | -13,01% | +1,69% | +3,61% | +3,17% | -3,45% |
| Juli | +6,55% | +2,72% | +6,73% | -0,58% | -2,32% |
| August | -1,62% | -0,44% | +7,83% | -2,71% | -2,01% |
| September | -10,26% | +4,87% | -3,43% | +0,80% | +1,68% |
| Oktober | - | +2,68% | +1,04% | +1,97% | -3,12% |
| November | - | -7,27% | +4,55% | -2,71% | -1,14% |
| Dezember | - | +3,99% | +6,32% | +5,57% | -6,90% |
| Gesamt | +8,25% | +30,67% | +1,32% | +9,25% | -13,98% |
