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

Fonds
NAV6/26/2017 Chg.-0.1100 Type of yield Investment Focus Investment company
9.5900EUR -1.13% 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 5.52 -1.49 -3.70 -0.89 -4.77 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.55% 17.31% 25.22% 23.98% 25.15%
Sharpe ratio 0.18 0.34 -0.38 -0.40 -0.45
Best month +7.29% +7.29% +13.95% +15.90% +18.43%
Worst month -4.77% -4.77% -8.56% -12.47% -16.71%
Maximum loss -12.73% -12.73% -25.20% -39.03% -63.44%
Outperformance -2.69% - -8.66% -21.05% -24.75%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Sil... paying dividend 13.6600 -10.31% -28.63%
Jul.Baer Precious Metals Phy.Sil... paying dividend 13.7400 -10.14% -28.21%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.5900 -9.87% -27.13%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.6600 -9.55% -26.71%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.3100 -8.55% -23.75%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.3500 -8.42% -23.36%
Jul.Baer Precious Metals Phy.Sil... paying dividend 15.5400 -7.33% -22.53%
Jul.Baer Precious Metals Phy.Sil... paying dividend 15.6200 -7.08% -22.02%

Performance

YTD  
+1.37%
6 Months  
+2.68%
1 Year
  -9.87%
3 Years
  -27.13%
5 Years
  -46.45%
Since start
  -22.85%
Year
2016  
+12.22%
2015
  -14.50%
2014
  -20.99%
2013
  -35.97%
2012  
+5.07%
2011
  -10.43%
2010  
+66.61%