BKB Physical Gold Fairtrade Max Havelaar - A CHF/ CH1185050486 /
| NAV2024-06-06 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.6600CHF | +0.36% | reinvestment | Alternative Investments Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.33 | 1.91 | 0.81 | - |
| 2023 | 5.19 | -3.55 | 5.43 | -1.89 | 1.32 | -4.79 | -0.50 | 0.46 | -0.93 | 6.42 | -2.12 | -2.25 | +2.07% |
| 2024 | 1.19 | 2.41 | 10.67 | 5.46 | -0.04 | 0.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.86% | 13.57% | 11.61% | -% | -% |
| Sharpe ratio | 3.83 | 2.70 | 1.17 | - | - |
| Best month | +10.67% | +10.67% | +10.67% | - | - |
| Worst month | -2.25% | -2.25% | -4.79% | - | - |
| Maximum loss | -6.63% | -6.63% | -6.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BKB Physical Gold Fairtrade Max ... | reinvestment | 128.6600 | +17.37% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 115.9000 | +17.40% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 115.2400 | +14.75% | - |
Performance
| YTD | +21.03% | ||
|---|---|---|---|
| 6 Months | +18.44% | ||
| 1 Year | +17.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.51% | ||
| Year | |||
| 2023 | +2.07% | ||
