Jul.Baer Precious Metals Phy.Pal.USD A/  CH0106407205  /

Fonds
NAV12/1/2016 Chg.-2.8500 Type of yield Investment Focus Investment company
725.7600USD -0.39% 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
2010 - 2.40 11.15 15.06 -14.69 -5.35 9.13 1.37 15.95 11.58 9.55 13.43 +86.03%
2011 1.07 -2.05 -3.10 1.35 -0.08 -2.13 8.20 -5.13 -21.65 6.28 -5.09 2.49 -20.94%
2012 8.75 4.29 -9.87 4.26 -10.06 -5.46 2.20 5.35 2.98 -5.65 12.97 2.73 +10.00%
2013 4.87 0.63 3.45 -9.29 6.38 -13.62 13.92 -0.88 -0.19 2.16 -2.47 -1.16 +0.99%
2014 -1.31 5.47 4.24 3.16 4.06 0.91 4.23 2.03 -13.78 1.11 3.15 0.21 +12.62%
2015 -4.50 4.22 -9.83 6.81 0.46 -13.58 -9.94 -6.12 15.29 2.33 -20.58 3.12 -32.01%
2016 -9.78 -1.44 15.13 10.32 -14.06 9.03 19.97 -4.72 7.08 -15.28 25.77 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 29.51% 26.46% 29.25% 25.77% 25.59%
Sharpe ratio 1.46 3.86 1.46 0.08 0.16
Best month +25.77% +25.77% +25.77% +25.77% +25.77%
Worst month -15.28% -15.28% -20.58% -20.58% -20.58%
Maximum loss -16.75% -16.27% -18.02% -48.88% -48.88%
Outperformance +21.23% - +24.04% +26.25% +63.44%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Pal... paying dividend 672.5000 +38.92% +2.54%
Jul.Baer Precious Metals Phy.Pal... paying dividend 675.4200 +39.20% +2.99%
Jul.Baer Precious Metals Phy.Pal... paying dividend 464.1900 +40.15% +3.25%
Jul.Baer Precious Metals Phy.Pal... paying dividend 466.1000 +40.42% +3.68%
Jul.Baer Precious Metals Phy.Pal... paying dividend 433.1200 +40.35% +4.30%
Jul.Baer Precious Metals Phy.Pal... paying dividend 435.1500 +40.63% +4.79%
Jul.Baer Precious Metals Phy.Pal... paying dividend 725.7600 +42.32% +5.48%
Jul.Baer Precious Metals Phy.Pal... paying dividend 728.8000 +42.60% +5.92%

Performance

YTD  
+38.02%
6 Months  
+42.20%
1 Year  
+42.32%
3 Years  
+5.48%
5 Years  
+20.33%
Since start  
+72.66%
Year
2015
  -32.01%
2014  
+12.62%
2013  
+0.99%
2012  
+10.00%
2011
  -20.94%
2010  
+86.03%