AMG Gold, Minen & Metalle A/ CH0024686773 /
NAV2024-05-16 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.2700CHF | -0.52% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
2011 | -13.00 | 9.36 | 0.71 | -2.87 | -9.39 | -7.05 | 1.74 | 11.56 | -6.58 | 6.28 | 3.76 | -10.59 | -18.06% |
2012 | 10.50 | -3.30 | -10.84 | -5.22 | -3.64 | -1.01 | 3.17 | 8.77 | 11.74 | -2.28 | -8.69 | -5.48 | -8.92% |
2013 | -7.37 | -8.70 | 1.18 | -21.39 | -0.65 | -18.98 | 12.63 | 10.48 | -16.67 | -1.94 | -12.74 | -5.16 | -54.43% |
2014 | 14.79 | 10.42 | -9.79 | 2.53 | -7.66 | 21.64 | -1.01 | 2.00 | -16.86 | -18.27 | 6.44 | 3.29 | -0.67% |
2015 | 14.87 | -3.61 | -10.32 | 5.45 | 0.65 | -8.10 | -17.89 | 3.40 | -4.27 | 3.94 | -5.08 | -2.80 | -24.52% |
2016 | 3.62 | 28.06 | 1.96 | 36.19 | -9.51 | 18.96 | 11.74 | -11.81 | 0.09 | -5.54 | -7.79 | -1.99 | +67.02% |
2017 | 13.55 | -3.73 | -2.96 | -3.76 | -2.06 | -1.92 | -1.31 | 4.40 | -6.22 | -2.07 | -4.17 | 3.62 | -7.85% |
2018 | -3.78 | -7.91 | 2.01 | 0.55 | 0.54 | 0.28 | -3.52 | -13.30 | -1.90 | 0.21 | -3.05 | 10.26 | -19.47% |
2019 | 7.70 | -0.21 | -2.13 | -3.33 | 1.56 | 14.01 | 7.62 | 10.83 | -10.42 | 6.78 | -0.78 | 7.93 | +43.86% |
2020 | -2.84 | -9.08 | -16.88 | 39.72 | 10.33 | 7.43 | 19.15 | -1.59 | -6.21 | -1.83 | -5.57 | 6.10 | +31.56% |
2021 | -5.90 | -3.42 | 5.07 | 2.00 | 13.23 | -13.37 | -1.73 | -5.73 | -9.14 | 8.44 | 1.21 | -2.27 | -13.75% |
2022 | -6.85 | 13.50 | 9.76 | -4.67 | -12.58 | -14.23 | -1.55 | -6.53 | 2.28 | 1.84 | 12.11 | -3.00 | -13.54% |
2023 | 8.93 | -13.85 | 14.29 | -0.30 | -6.70 | -5.43 | 0.89 | -5.31 | -5.73 | 3.48 | 8.82 | -2.79 | -6.97% |
2024 | -8.60 | -4.92 | 25.66 | 8.27 | 6.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 29.72% | 29.59% | 27.00% | 29.58% | 34.65% |
Sharpe ratio | 2.77 | 2.51 | 0.28 | -0.38 | 0.20 |
Best month | +25.66% | +25.66% | +25.66% | +25.66% | +39.72% |
Worst month | -8.60% | -8.60% | -8.60% | -14.23% | -16.88% |
Maximum loss | -12.46% | -19.01% | -24.99% | -47.13% | -49.35% |
Outperformance | +3.97% | - | +1.71% | +5.90% | -23.53% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
AMG Gold, Minen & Metalle A | paying dividend | 110.2700 | +11.31% | -20.74% | |
AMG Gold, Minen & Metalle C | paying dividend | 116.6900 | +11.88% | -19.46% | |
AMG Gold, Minen & Metalle H | paying dividend | 109.7300 | +7.60% | -23.06% | |
AMG Gold, Minen & Metalle U | paying dividend | 117.0300 | +10.24% | - |
Performance
YTD | +25.64% | ||
---|---|---|---|
6 Months | +33.08% | ||
1 Year | +11.31% | ||
3 Years | -20.74% | ||
5 Years | +67.74% | ||
10 Years | +35.02% | ||
Since start | -45.31% | ||
Year | |||
2023 | -6.97% | ||
2022 | -13.54% | ||
2021 | -13.75% | ||
2020 | +31.56% | ||
2019 | +43.86% | ||
2018 | -19.47% | ||
2017 | -7.85% | ||
2016 | +67.02% | ||
2015 | -24.52% |