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

Fonds
NAV2/23/2017 Chg.+10.8400 Type of yield Investment Focus Investment company
1,203.1200USD +0.91% paying dividend Special Type 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 5.80 2.87 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 13.55% 15.08% 14.17% 16.04%
Sharpe ratio 5.89 -0.99 0.14 -0.16 -0.43
Best month +5.80% +5.80% +11.03% +11.03% +11.03%
Worst month -2.76% -7.41% -7.41% -7.41% -14.55%
Maximum loss -2.63% -16.61% -17.76% -24.78% -42.21%
Outperformance +1.25% - -7.62% +18.45% +13.30%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,203.1200 +1.75% -7.67%
Jul.Baer Precious Metals Phy.Gol... paying dividend 883.0800 -0.17% -11.28%
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,212.4600 -0.90% -13.71%
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,214.7900 -0.82% -13.54%
Jul.Baer Precious Metals Phy.Gol... paying dividend 884.8200 -0.09% -11.11%
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,205.3900 +1.83% -7.49%

Performance

YTD  
+8.83%
6 Months
  -7.20%
1 Year  
+1.75%
3 Years
  -7.67%
5 Years
  -31.22%
Since start  
+68.80%
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%