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: 7,27 USD am 30.03.2023
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Kennzahlen PIMCO Commodity R.Return F.E USD
| 1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
| Performance | -0,27% | -2,42% | -18,95% | +84,99% | +30,52% | -17,01% | -17,39% |
| Volatilität | +13,94% | +16,86% | +22,23% | +18,94% | +17,30% | +15,13% | +17,29% |
| Sharpe Ratio | -0,45 | -0,46 | -0,99 | +1,04 | +0,14 | -0,32 | -0,25 |
| Bester Monat | - | +3,22% | +8,37% | +8,62% | +8,62% | +8,96% | +16,29% |
| Schl. Monat | - | -12,15% | -13,01% | -16,63% | -16,63% | -16,63% | -16,63% |
| Max. Verlust | -5,49% | -11,86% | -26,92% | -26,92% | -37,82% | -58,48% | -66,94% |
Monatsperformance PIMCO Commodity R.Return F.E USD
| 2023 | 2022 | 2021 | 2020 | 2019 | |
| Januar | -0,39% | +8,11% | +3,35% | -6,97% | +6,17% |
| Februar | -5,20% | +6,84% | +5,94% | -5,06% | +1,16% |
| März | -0,27% | +8,37% | -1,53% | -16,63% | 0,00% |
| April | - | +4,09% | +8,62% | +0,51% | -0,19% |
| Mai | - | +1,53% | +3,33% | +5,85% | -3,26% |
| Juni | - | -13,01% | +1,69% | +3,61% | +3,17% |
| Juli | - | +6,55% | +2,72% | +6,73% | -0,58% |
| August | - | -1,62% | -0,44% | +7,83% | -2,71% |
| September | - | -12,15% | +4,87% | -3,43% | +0,80% |
| Oktober | - | +3,22% | +2,68% | +1,04% | +1,97% |
| November | - | +3,12% | -7,27% | +4,55% | -2,71% |
| Dezember | - | -2,65% | +3,99% | +6,32% | +5,57% |
| Gesamt | -5,82% | +9,81% | +30,67% | +1,32% | +9,25% |
