BCV Physical Gold ESG CHF/ CH1154166511 /
| NAV2024-04-26 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6700CHF | +1.15% | paying dividend | Alternative Investments Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.97 | 3.71 | -5.03 | -1.38 | -4.02 | 0.24 | -1.76 | -0.32 | 1.83 | 0.26 | - |
| 2023 | 5.48 | -3.28 | 5.70 | -2.48 | 1.72 | -4.75 | -0.24 | 0.35 | -0.27 | 6.16 | -2.66 | -1.96 | +3.07% |
| 2024 | 1.41 | 2.36 | 10.54 | 7.38 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.22% | 12.32% | 11.24% | -% | -% |
| Sharpe ratio | 7.46 | 3.35 | 1.39 | - | - |
| Best month | +10.54% | +10.54% | +10.54% | +10.54% | - |
| Worst month | -1.96% | -2.66% | -4.75% | -5.03% | - |
| Maximum loss | -3.18% | -5.79% | -8.53% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Performance
| YTD | +23.20% | ||
|---|---|---|---|
| 6 Months | +20.41% | ||
| 1 Year | +19.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +21.67% | ||
| Year | |||
| 2023 | +3.07% | ||
