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

Fonds
NAV5/19/2017 Chg.+4.7100 Type of yield Investment Focus Investment company
726.5300USD +0.65% 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
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 -13.02 +20.04%
2017 12.76 3.26 2.12 3.21 -6.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.99% 27.03% 27.19% 27.01% 25.03%
Sharpe ratio 1.72 0.41 1.32 -0.09 0.18
Best month +12.76% +25.77% +25.77% +25.77% +25.77%
Worst month -13.02% -13.02% -15.28% -20.58% -20.58%
Maximum loss -8.90% -14.97% -16.27% -48.88% -48.88%
Outperformance +7.52% - +34.56% +15.51% +56.23%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Pal... paying dividend 665.3100 +29.09% -12.12%
Jul.Baer Precious Metals Phy.Pal... paying dividend 668.8100 +29.35% -11.66%
Jul.Baer Precious Metals Phy.Pal... paying dividend 459.8300 +29.75% -11.49%
Jul.Baer Precious Metals Phy.Pal... paying dividend 462.1600 +30.01% -11.04%
Jul.Baer Precious Metals Phy.Pal... paying dividend 431.0000 +30.52% -10.16%
Jul.Baer Precious Metals Phy.Pal... paying dividend 433.4200 +30.78% -9.66%
Jul.Baer Precious Metals Phy.Pal... paying dividend 726.5300 +35.49% -8.00%
Jul.Baer Precious Metals Phy.Pal... paying dividend 730.2500 +32.30% -8.12%

Performance

YTD  
+14.65%
6 Months  
+5.16%
1 Year  
+35.49%
3 Years
  -8.00%
5 Years  
+22.12%
Since start  
+72.16%
Year
2016  
+20.04%
2015
  -32.01%
2014  
+12.62%
2013  
+0.99%
2012  
+10.00%
2011
  -20.94%
2010  
+86.03%