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: 7,59 USD am 07.12.2022
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Kennzahlen PIMCO Commodity R.Return F.E USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -5,24% | -21,43% | +11,29% | +48,53% | +41,08% | -16,13% | -13,75% |
| Volatilität | +18,96% | +25,43% | +24,98% | +19,96% | +17,05% | +14,97% | +17,34% |
| Sharpe Ratio | -2,64 | -1,58 | +0,37 | +0,61 | +0,30 | -0,25 | -0,17 |
| Bester Monat | - | +6,55% | +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 | -5,87% | -23,50% | -23,50% | -32,16% | -37,82% | -60,15% | -66,94% |
Monatsperformance PIMCO Commodity R.Return F.E USD
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Januar | +3,11% | +1,38% | -6,86% | -1,79% | - |
| Februar | +2,90% | +1,75% | +4,06% | -4,13% | - |
| März | -3,58% | +2,30% | -0,85% | +3,10% | - |
| April | -0,23% | +3,27% | +2,95% | +2,68% | - |
| Mai | -8,12% | -5,07% | -7,89% | +16,29% | - |
| Juni | +5,03% | -5,63% | +0,78% | -0,42% | - |
| Juli | +6,78% | +3,54% | +6,82% | +4,92% | - |
| August | +1,53% | +0,29% | -1,69% | +0,80% | - |
| September | +2,16% | -15,87% | +7,35% | +2,53% | - |
| Oktober | -3,90% | +7,64% | +5,02% | +3,76% | - |
| November | 0,00% | -3,12% | -0,54% | +3,75% | -10,54% |
| Dezember | -2,09% | -3,55% | +10,71% | +1,93% | -4,50% |
| Gesamt | +2,64% | -14,22% | +19,72% | +37,34% | -14,57% |
