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: 6,96 USD am 16.09.2021
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Kennzahlen PIMCO Commodity R.Return F.E USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | +3,88% | +16,39% | +42,33% | +32,57% | +32,82% | -29,20% | -20,91% |
| Volatilität | +16,35% | +16,11% | +14,20% | +15,10% | +13,41% | +13,60% | +16,60% |
| Sharpe Ratio | +3,49 | +2,21 | +3,02 | +0,69 | +0,48 | -0,21 | -0,08 |
| Bester Monat | - | +8,62% | +8,62% | +8,62% | +8,62% | +8,96% | +16,29% |
| Schl. Monat | - | -1,53% | -3,43% | -16,63% | -16,63% | -16,63% | -16,63% |
| Max. Verlust | -4,48% | -6,98% | -6,98% | -34,82% | -37,82% | -62,87% | -66,94% |
Monatsperformance PIMCO Commodity R.Return F.E USD
| 2021 | 2020 | 2019 | 2018 | 2017 | |
| Januar | +3,35% | -6,97% | +6,17% | +1,59% | +0,54% |
| Februar | +5,94% | -5,06% | +1,16% | -1,74% | +0,36% |
| März | -1,53% | -16,63% | 0,00% | -0,53% | -2,86% |
| April | +8,62% | +0,51% | -0,19% | +2,50% | -1,47% |
| Mai | +3,33% | +5,85% | -3,26% | +0,87% | -1,49% |
| Juni | +1,69% | +3,61% | +3,17% | -3,45% | -0,76% |
| Juli | +2,72% | +6,73% | -0,58% | -2,32% | +2,48% |
| August | -0,44% | +7,83% | -2,71% | -2,01% | +0,74% |
| September | +2,81% | -3,43% | +0,80% | +1,68% | -0,37% |
| Oktober | - | +1,04% | +1,97% | -3,12% | +2,41% |
| November | - | +4,55% | -2,71% | -1,14% | -0,54% |
| Dezember | - | +6,32% | +5,57% | -6,90% | +2,91% |
| Gesamt | +29,38% | +1,32% | +9,25% | -13,98% | +1,79% |
