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AMG Gold, Minen & Metalle H/  CH0420487941  /

Fonds
NAV2024-05-30 Chg.+0.8000 Type of yield Investment Focus Investment company
109.9500CHF +0.73% paying dividend Equity Worldwide LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -3.27 -2.08 -2.50 12.59 -
2019 5.33 -0.50 -1.94 -5.48 2.78 15.54 6.12 11.17 -11.72 7.28 -1.75 9.48 +38.62%
2020 -1.51 -8.14 -13.36 35.12 10.25 7.69 22.07 -2.06 -6.90 -1.56 -5.84 7.37 +39.29%
2021 -6.39 -5.56 1.07 4.50 14.03 -14.65 0.56 -6.30 -10.59 9.44 1.97 -1.71 -16.04%
2022 -8.18 14.61 8.48 -8.76 -12.74 -13.45 -1.57 -8.15 3.15 -0.33 16.31 -0.74 -15.59%
2023 8.40 -14.67 16.40 2.19 -8.94 -4.76 3.25 -5.96 -9.27 4.71 11.46 -0.59 -2.45%
2024 -9.67 -7.09 22.89 6.59 7.45 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.72% 30.57% 28.49% 30.59% 35.00%
Sharpe ratio 1.53 1.13 0.47 -0.40 0.17
Best month +22.89% +22.89% +22.89% +22.89% +35.12%
Worst month -9.67% -9.67% -9.67% -14.67% -14.67%
Maximum loss -14.80% -20.59% -22.47% -48.19% -51.92%
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AMG Gold, Minen & Metalle A paying dividend 110.2400 +20.45% -21.00%
AMG Gold, Minen & Metalle C paying dividend 116.6900 +21.07% -19.71%
AMG Gold, Minen & Metalle H paying dividend 109.9500 +17.13% -23.29%
AMG Gold, Minen & Metalle U paying dividend 117.1000 +20.45% -

Performance

YTD  
+18.12%
6 Months  
+17.43%
1 Year  
+17.13%
3 Years
  -23.29%
5 Years  
+57.95%
10 Years     -
Since start  
+50.10%
Year
2023
  -2.45%
2022
  -15.59%
2021
  -16.04%
2020  
+39.29%
2019  
+38.62%