Jul.Baer Precious Metals Phy.Sil.EUR A/  CH0106405860  /

Fonds
NAV2/23/2017 Chg.0.0000 Type of yield Investment Focus Investment company
10.5500EUR 0.00% 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 - -1.42 8.48 6.32 -1.02 0.95 -5.71 6.72 16.49 8.28 12.95 13.05 +66.61%
2011 -9.61 20.73 12.79 28.25 -20.83 -9.39 13.05 4.30 -26.62 12.07 -8.71 -10.65 -10.43%
2012 19.08 10.64 -13.01 -3.90 -10.08 -3.81 3.90 7.95 13.32 -6.95 5.98 -12.01 +5.07%
2013 6.05 -9.72 -1.13 -14.91 -7.77 -16.71 5.72 18.43 -8.41 2.24 -10.40 -1.50 -35.97%
2014 -1.84 10.12 -6.23 -3.56 -1.48 9.73 -0.99 -6.05 -12.47 -5.59 -1.58 -1.20 -20.99%
2015 7.00 -2.37 0.10 -0.78 0.68 -6.02 -7.44 -0.89 1.35 6.44 -10.23 -1.98 -14.50%
2016 1.78 4.20 4.14 15.90 -10.29 13.95 9.07 -6.73 3.12 -8.56 -6.81 -4.06 +12.22%
2017 7.29 3.94 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.73% 25.29% 26.90% 24.11% 26.10%
Sharpe ratio 7.09 -0.53 0.54 -0.36 -0.53
Best month +7.29% +7.29% +15.90% +15.90% +18.43%
Worst month -4.06% -8.56% -10.29% -12.47% -16.71%
Maximum loss -2.49% -22.06% -25.20% -40.77% -66.12%
Outperformance +3.66% - -0.15% -21.07% -23.70%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Sil... paying dividend 15.0500 +13.41% -26.08%
Jul.Baer Precious Metals Phy.Sil... paying dividend 15.1200 +13.60% -25.74%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.5500 +14.30% -24.54%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.6100 +14.58% -24.16%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.2000 +16.17% -21.30%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.2400 +16.23% -20.93%
Jul.Baer Precious Metals Phy.Sil... paying dividend 16.9700 +17.44% -20.25%
Jul.Baer Precious Metals Phy.Sil... paying dividend 17.0300 +17.69% -19.86%

Performance

YTD  
+11.52%
6 Months
  -7.21%
1 Year  
+14.30%
3 Years
  -24.54%
5 Years
  -53.52%
Since start
  -15.12%
Year
2016  
+12.22%
2015
  -14.50%
2014
  -20.99%
2013
  -35.97%
2012  
+5.07%
2011
  -10.43%
2010  
+66.61%