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Precious Capital Global Mining & Metalls Fund Class 4 USD/  CH0301687114  /

Fonds
NAV2024-06-03 Chg.-0.9600 Type of yield Investment Focus Investment company
146.6000USD -0.65% paying dividend Equity Worldwide LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 2.13 8.74 13.37 -8.54 -2.43 -4.43 -8.79 11.88 3.45 -3.67 -
2022 -6.86 15.34 9.18 -8.17 -11.18 -22.68 5.31 -11.74 -1.26 -9.70 15.67 1.22 -28.23%
2023 10.99 -16.70 14.23 1.96 -8.14 -3.86 7.77 -2.23 -10.70 3.94 12.13 1.64 +5.99%
2024 -7.87 -2.99 18.57 7.31 8.21 -0.65 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 26.46% 26.33% 26.14% 29.22% -%
Sharpe ratio 2.20 1.66 0.95 -0.35 -
Best month +18.57% +18.57% +18.57% +18.57% -
Worst month -7.87% -7.87% -10.70% -22.68% -
Maximum loss -8.68% -15.07% -21.16% -51.34% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Precious Capital Global Mining &... paying dividend 136.2800 +26.62% -23.83%
Precious Capital Global Mining &... paying dividend 146.6000 +28.44% -17.87%
Precious Capital Global Mining a... paying dividend 87.4000 +26.04% -24.89%
Precious Capital Global Mining &... paying dividend 145.4700 +27.94% -18.63%

Performance

YTD  
+22.25%
6 Months  
+21.24%
1 Year  
+28.44%
3 Years
  -17.87%
5 Years     -
10 Years     -
Since start
  -7.69%
Year
2023  
+5.99%
2022
  -28.23%
 

Dividends

2024-04-26 1.90 USD