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

Fonds
NAV12/8/2016 Chg.-6.3800 Type of yield Investment Focus Investment company
1,130.0100USD -0.56% 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 -0.61 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.21% 14.08% 16.13% 14.31% 16.38%
Sharpe ratio 0.69 -1.00 0.56 -0.13 -0.45
Best month +11.03% +8.92% +11.03% +11.03% +11.03%
Worst month -7.41% -7.41% -7.41% -7.41% -14.55%
Maximum loss -15.11% -15.11% -15.11% -24.78% -42.21%
Outperformance -6.78% - -6.51% +15.66% +10.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,130.0100 +8.77% -6.51%
Jul.Baer Precious Metals Phy.Gol... paying dividend 833.0500 +6.66% -9.80%
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,144.9301 +5.88% -12.27%
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,146.9399 +5.96% -12.11%
Jul.Baer Precious Metals Phy.Gol... paying dividend 834.5400 +6.75% -9.64%
Jul.Baer Precious Metals Phy.Gol... paying dividend 1,131.9600 +8.85% -6.35%

Performance

YTD  
+10.04%
6 Months
  -7.48%
1 Year  
+8.77%
3 Years
  -6.51%
5 Years
  -33.13%
Since start  
+58.54%
Year
2015
  -12.47%
2014
  -0.29%
2013
  -27.64%
2012  
+4.85%
2011  
+11.51%
2010  
+26.81%
2009  
+26.96%