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

Fonds
NAV2/20/2017 Chg.-15.1600 Type of yield Investment Focus Investment company
734.2200USD -2.02% 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 2.75 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 33.06% 28.55% 28.95% 26.96% 25.24%
Sharpe ratio 6.25 0.72 1.90 0.06 0.08
Best month +12.76% +25.77% +25.77% +25.77% +25.77%
Worst month -13.02% -15.28% -15.28% -20.58% -20.58%
Maximum loss -8.90% -15.28% -16.75% -48.88% -48.88%
Outperformance +6.53% - +42.42% +27.45% +50.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Pal... paying dividend 675.9600 +50.91% +0.17%
Jul.Baer Precious Metals Phy.Pal... paying dividend 679.1900 +51.21% +0.65%
Jul.Baer Precious Metals Phy.Pal... paying dividend 466.7400 +51.78% +0.88%
Jul.Baer Precious Metals Phy.Pal... paying dividend 468.8700 +52.07% +1.35%
Jul.Baer Precious Metals Phy.Pal... paying dividend 437.4200 +52.08% +2.35%
Jul.Baer Precious Metals Phy.Pal... paying dividend 439.6600 +52.38% +2.88%
Jul.Baer Precious Metals Phy.Pal... paying dividend 734.2200 +54.22% +3.69%
Jul.Baer Precious Metals Phy.Pal... paying dividend 737.6200 +54.52% +4.18%

Performance

YTD  
+15.86%
6 Months  
+9.59%
1 Year  
+54.22%
3 Years  
+3.69%
5 Years  
+8.51%
Since start  
+73.99%
Year
2016  
+20.04%
2015
  -32.01%
2014  
+12.62%
2013  
+0.99%
2012  
+10.00%
2011
  -20.94%
2010  
+86.03%