Jul.Baer Precious Metals Phy.Gold USD A/  CH0044781141  /

Fonds
NAV1/19/2017 Chg.-18.0601 Type of yield Investment Focus Investment company
1,153.5800USD -1.54% paying dividend ETF Worldwide GAM Inv.M.(CH)Ltd. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - 11.47 6.10 -
2009 6.27 3.43 -3.78 -3.69 10.40 -4.24 0.45 1.72 4.19 4.41 13.01 -6.15 +26.96%
2010 -2.34 2.72 0.62 5.67 2.37 2.99 -6.05 6.55 4.86 3.01 2.70 1.56 +26.81%
2011 -5.64 6.30 1.95 6.67 0.03 -2.05 8.13 11.32 -10.70 6.24 1.36 -9.86 +11.51%
2012 10.73 1.46 -6.11 -0.71 -5.68 2.57 1.43 1.60 7.70 -3.24 0.37 -4.00 +4.85%
2013 0.40 -4.61 0.58 -8.13 -5.11 -14.55 10.24 6.06 -4.93 -0.22 -5.39 -3.90 -27.64%
2014 3.82 6.00 -2.65 -0.29 -2.98 5.12 -2.30 0.00 -5.41 -4.34 1.56 1.93 -0.29%
2015 4.46 -3.70 -2.26 -0.61 0.91 -1.75 -6.23 3.30 -1.89 2.51 -7.07 -0.21 -12.47%
2016 4.85 11.03 0.13 3.90 -5.75 8.92 1.57 -2.48 0.98 -3.85 -7.41 -2.76 +7.65%
2017 4.35 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.00% 13.09% 16.21% 14.19% 16.16%
Sharpe ratio 10.28 -1.46 0.62 -0.12 -0.39
Best month +4.35% +4.35% +11.03% +11.03% +11.03%
Worst month -2.76% -7.41% -7.41% -7.41% -14.55%
Maximum loss -1.65% -17.59% -17.76% -24.78% -42.21%
Outperformance -0.77% - -8.82% +17.81% +10.68%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,153.5800 +9.65% -5.94%
Jul.Baer Precious Metals Phy.Gol... paying dividend 847.4900 +7.30% -9.55%
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,164.0500 +6.58% -12.05%
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,166.2000 +6.67% -11.89%
Jul.Baer Precious Metals Phy.Gol... paying dividend 849.0900 +7.39% -9.38%
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,155.6801 +9.73% -5.76%

Performance

YTD  
+4.35%
6 Months
  -10.32%
1 Year  
+9.65%
3 Years
  -5.94%
5 Years
  -29.22%
Since start  
+61.85%
Year
2016  
+7.65%
2015
  -12.47%
2014
  -0.29%
2013
  -27.64%
2012  
+4.85%
2011  
+11.51%
2010  
+26.81%
2009  
+26.96%