Precious Capital Gl.Mining&Met.Fd-3(CHF)/ CH0272025229 /
| NAV2024-04-25 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.8600CHF | +1.18% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 14.17 | -0.16 | 1.52 | -3.67 | 0.77 | -2.98 | 0.12 | 6.48 | -2.93 | -6.28 | -3.17 | 6.60 | +9.10% |
| 2018 | -3.43 | -5.29 | -0.37 | 7.49 | -0.72 | -0.25 | 0.73 | -12.83 | -1.41 | 2.55 | -4.27 | 12.39 | -7.35% |
| 2019 | 11.01 | 0.23 | -4.80 | -4.90 | -1.16 | 14.45 | 10.40 | 5.97 | -11.30 | 7.06 | -1.42 | 13.10 | +41.15% |
| 2020 | -3.16 | -11.50 | -19.19 | 37.64 | 18.96 | 5.74 | 21.28 | -1.12 | -9.97 | -3.21 | -3.91 | 5.17 | +26.64% |
| 2021 | -10.15 | -6.65 | 2.99 | 7.50 | 12.98 | -8.05 | -3.07 | -3.97 | -8.47 | 11.37 | 3.84 | -3.96 | -8.71% |
| 2022 | -6.78 | 15.11 | 8.90 | -3.08 | -12.83 | -22.76 | 3.90 | -11.42 | -0.95 | -8.29 | 9.98 | -0.80 | -30.45% |
| 2023 | 10.33 | -15.02 | 11.34 | -0.42 | -6.94 | -5.98 | 4.17 | -0.43 | -7.51 | 3.40 | 7.75 | -2.18 | -4.91% |
| 2024 | -6.10 | -0.42 | 21.28 | 8.14 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.42% | 24.21% | 23.66% | 26.74% | 31.29% |
| Sharpe ratio | 3.66 | 2.84 | 0.30 | -0.47 | 0.05 |
| Best month | +21.28% | +21.28% | +21.28% | +21.28% | +37.64% |
| Worst month | -6.10% | -6.10% | -7.51% | -22.76% | -22.76% |
| Maximum loss | -5.74% | -13.01% | -25.46% | -53.41% | -56.14% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Precious Capital Gl.Mining&Met.F... | paying dividend | 129.8600 | +11.06% | -23.95% | |
| Precious Capital Gl.Mining&Met.F... | paying dividend | 137.3200 | +10.09% | -19.47% | |
| Precious Capital Gl.Mining&Met.F... | paying dividend | 83.1600 | +10.56% | -24.99% | |
| Precious Capital Gl.Mining&Met.F... | paying dividend | 136.0900 | +9.67% | -19.99% |
Performance
| YTD | +22.63% | ||
|---|---|---|---|
| 6 Months | +31.30% | ||
| 1 Year | +11.06% | ||
| 3 Years | -23.95% | ||
| 5 Years | +30.89% | ||
| Since start | +30.74% | ||
| Year | |||
| 2023 | -4.91% | ||
| 2022 | -30.45% | ||
| 2021 | -8.71% | ||
| 2020 | +26.64% | ||
| 2019 | +41.15% | ||
| 2018 | -7.35% | ||
| 2017 | +9.10% | ||
