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

Fonds
NAV12/8/2016 Chg.+0.2100 Type of yield Investment Focus Investment company
10.1200EUR +2.12% 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 - -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 2.64 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 27.92% 30.92% 27.63% 24.28% 27.11%
Sharpe ratio 0.79 0.04 0.60 -0.26 -0.51
Best month +15.90% +13.95% +15.90% +15.90% +19.08%
Worst month -10.29% -8.56% -10.29% -12.47% -16.71%
Maximum loss -22.38% -22.38% -22.38% -40.77% -66.12%
Outperformance +1.52% - -0.51% -17.86% -23.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Sil... paying dividend 14.4400 +15.24% -20.04%
Jul.Baer Precious Metals Phy.Sil... paying dividend 14.5100 +15.62% -19.70%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.1200 +16.32% -18.32%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.1800 +16.74% -17.97%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.7400 +18.35% -15.16%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.7800 +18.55% -14.73%
Jul.Baer Precious Metals Phy.Sil... paying dividend 16.1800 +19.41% -14.16%
Jul.Baer Precious Metals Phy.Sil... paying dividend 16.2300 +19.69% -13.76%

Performance

YTD  
+20.05%
6 Months  
+0.40%
1 Year  
+16.32%
3 Years
  -18.32%
5 Years
  -53.19%
Since start
  -18.58%
Year
2015
  -14.50%
2014
  -20.99%
2013
  -35.97%
2012  
+5.07%
2011
  -10.43%
2010  
+66.61%