AMG Gold, Minen & Metalle U/ CH1135984792 /
| NAV2024-05-16 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.0300USD | -0.48% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.74 | - |
| 2022 | -8.82 | 15.16 | 8.64 | -9.08 | -11.47 | -14.13 | -1.04 | -8.79 | 1.42 | 0.16 | 17.80 | -0.09 | -14.93% |
| 2023 | 9.71 | -15.56 | 17.25 | 2.33 | -9.17 | -3.36 | 4.12 | -7.08 | -9.03 | 4.04 | 13.30 | 1.02 | +2.27% |
| 2024 | -10.35 | -7.40 | 22.84 | 6.33 | 7.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 31.39% | 31.27% | 29.52% | -% | -% |
| Sharpe ratio | 1.56 | 2.15 | 0.22 | - | - |
| Best month | +22.84% | +22.84% | +22.84% | +22.84% | - |
| Worst month | -10.35% | -10.35% | -10.35% | -15.56% | - |
| Maximum loss | -15.24% | -21.55% | -23.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +16.84% | ||
|---|---|---|---|
| 6 Months | +30.56% | ||
| 1 Year | +10.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.22% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | -14.93% | ||
