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

Fonds
NAV4/27/2017 Chg.-0.0800 Type of yield Investment Focus Investment company
10.1900EUR -0.78% 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 -2.65 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.24% 23.33% 26.17% 24.06% 25.65%
Sharpe ratio 1.68 -0.20 0.02 -0.24 -0.48
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 -8.00% -17.13% -25.20% -39.03% -63.44%
Outperformance +2.82% - -5.71% -16.09% -24.88%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Sil... paying dividend 14.5100 -0.61% -18.95%
Jul.Baer Precious Metals Phy.Sil... paying dividend 14.5900 -0.34% -18.50%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.1900 +0.20% -17.24%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.2600 +0.39% -16.83%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.8600 +1.64% -13.73%
Jul.Baer Precious Metals Phy.Sil... paying dividend 9.9100 +1.94% -13.22%
Jul.Baer Precious Metals Phy.Sil... paying dividend 16.4400 +2.99% -12.38%
Jul.Baer Precious Metals Phy.Sil... paying dividend 16.5100 +3.23% -11.87%

Performance

YTD  
+8.56%
6 Months
  -2.47%
1 Year  
+0.20%
3 Years
  -17.24%
5 Years
  -48.93%
Since start
  -17.38%
Year
2016  
+12.22%
2015
  -14.50%
2014
  -20.99%
2013
  -35.97%
2012  
+5.07%
2011
  -10.43%
2010  
+66.61%