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

Fonds
NAV1/19/2017 Chg.-0.1000 Type of yield Investment Focus Investment company
9.9600EUR -0.99% 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 -4.06 +12.22%
2017 5.29 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.74% 27.37% 27.95% 24.27% 26.39%
Sharpe ratio 14.24 -1.12 0.60 -0.33 -0.49
Best month +5.29% +9.07% +15.90% +15.90% +19.08%
Worst month -4.06% -8.56% -10.29% -12.47% -16.71%
Maximum loss -0.99% -25.20% -25.20% -40.77% -66.12%
Outperformance +1.37% - -4.24% -19.67% -23.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Sil... paying dividend 14.2100 +15.53% -24.21%
Jul.Baer Precious Metals Phy.Sil... paying dividend 14.2800 +15.72% -23.88%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.9600 +16.49% -22.67%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.0100 +16.67% -22.34%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.6200 +18.62% -19.36%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.6600 +18.82% -18.96%
Jul.Baer Precious Metals Phy.Sil... paying dividend 15.9900 +19.87% -18.42%
Jul.Baer Precious Metals Phy.Sil... paying dividend 16.0500 +20.13% -17.99%

Performance

YTD  
+5.29%
6 Months
  -17.00%
1 Year  
+16.49%
3 Years
  -22.67%
5 Years
  -50.89%
Since start
  -19.87%
Year
2016  
+12.22%
2015
  -14.50%
2014
  -20.99%
2013
  -35.97%
2012  
+5.07%
2011
  -10.43%
2010  
+66.61%