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

Fonds
NAV3/27/2017 Chg.+0.1800 Type of yield Investment Focus Investment company
10.4900EUR +1.75% 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 -3.73 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.81% 24.84% 26.71% 24.11% 25.80%
Sharpe ratio 2.57 -0.86 0.44 -0.27 -0.51
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% -20.12% -25.20% -39.03% -63.44%
Outperformance +2.52% - -0.09% -17.65% -25.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Jul.Baer Precious Metals Phy.Sil... paying dividend 14.9500 +14.04% -17.59%
Jul.Baer Precious Metals Phy.Sil... paying dividend 15.0300 +10.79% -20.67%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.4900 +11.46% -19.45%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.5500 +11.63% -19.05%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.1300 +13.05% -16.02%
Jul.Baer Precious Metals Phy.Sil... paying dividend 10.1800 +13.24% -15.60%
Jul.Baer Precious Metals Phy.Sil... paying dividend 16.9000 +14.47% -14.78%
Jul.Baer Precious Metals Phy.Sil... paying dividend 16.9700 +18.51% -10.50%

Performance

YTD  
+8.99%
6 Months
  -11.35%
1 Year  
+11.46%
3 Years
  -19.45%
5 Years
  -51.21%
Since start
  -17.06%
Year
2016  
+12.22%
2015
  -14.50%
2014
  -20.99%
2013
  -35.97%
2012  
+5.07%
2011
  -10.43%
2010  
+66.61%