F.Gold and Pr.Metals Fd.A-H1 CHF H/ LU0536403115 /
| NAV2024-04-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.7800CHF | +2.44% | reinvestment | Equity Worldwide | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 4.50 | 1.05 | 6.16 | - |
| 2011 | -11.86 | 7.79 | -0.19 | 4.14 | -6.50 | -5.02 | 4.17 | 2.83 | -16.71 | 8.55 | -0.11 | -12.41 | -25.69% |
| 2012 | 12.61 | -2.56 | -12.36 | -5.37 | -13.46 | -0.61 | -1.07 | 8.53 | 14.00 | -2.88 | -9.55 | -1.71 | -17.29% |
| 2013 | -5.52 | -11.52 | -1.39 | -17.25 | -8.09 | -18.75 | 13.11 | 11.08 | -7.48 | 0.98 | -12.14 | -1.93 | -48.48% |
| 2014 | 9.58 | 12.60 | -7.76 | 4.70 | -6.38 | 15.40 | -2.19 | -0.22 | -18.39 | -15.38 | 2.92 | -0.95 | -11.55% |
| 2015 | 7.32 | -0.30 | -11.90 | 9.46 | -0.62 | -5.90 | -17.82 | 3.61 | -2.71 | 4.78 | -9.13 | -0.42 | -24.20% |
| 2016 | 1.26 | 27.80 | 9.74 | 24.56 | -11.16 | 21.66 | 9.67 | -14.43 | 5.39 | -7.33 | -15.11 | -1.13 | +47.06% |
| 2017 | 14.29 | -3.00 | 0.26 | -5.14 | -3.25 | 0.00 | -1.40 | 2.84 | -7.18 | -3.87 | -1.86 | 5.99 | -4.00% |
| 2018 | -0.60 | -8.68 | -1.64 | 1.67 | -0.98 | -1.99 | -3.72 | -11.23 | 0.00 | -2.37 | -2.83 | 10.83 | -20.83% |
| 2019 | 9.77 | 0.34 | -1.71 | -7.29 | 0.00 | 18.35 | 6.01 | 10.15 | -9.49 | 3.59 | -1.45 | 11.73 | +43.23% |
| 2020 | -2.36 | -11.29 | -17.88 | 37.64 | 12.33 | 9.07 | 18.82 | 0.74 | -7.13 | -5.51 | -0.21 | 10.44 | +38.85% |
| 2021 | -7.56 | -5.73 | 1.95 | 8.09 | 10.43 | -12.48 | 2.04 | -5.19 | -9.89 | 12.38 | 0.42 | 2.07 | -6.81% |
| 2022 | -6.49 | 11.28 | 5.07 | -8.91 | -8.96 | -18.79 | -0.28 | -9.12 | -6.38 | -2.60 | 18.33 | 1.97 | -26.57% |
| 2023 | 9.67 | -13.10 | 12.75 | 1.80 | -9.34 | -1.95 | 2.84 | -6.35 | -9.44 | 0.00 | 12.38 | 0.87 | -3.87% |
| 2024 | -8.33 | -7.84 | 19.05 | 8.00 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.21% | 25.98% | 24.44% | 29.05% | 32.75% |
| Sharpe ratio | 1.05 | 1.77 | -0.35 | -0.50 | 0.10 |
| Best month | +19.05% | +19.05% | +19.05% | +19.05% | +37.64% |
| Worst month | -8.33% | -8.33% | -9.44% | -18.79% | -18.79% |
| Maximum loss | -15.50% | -19.05% | -30.53% | -50.00% | -50.62% |
| Outperformance | +7.36% | - | +8.83% | +18.42% | -13.75% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| F.Gold and Pr.Metals Fd.A HKD | reinvestment | 6.3300 | -0.16% | -17.90% | |
| F.Gold and Pr.Metals Fd.A SGD | reinvestment | 6.2200 | +1.63% | -16.62% | |
| F.Gold and Pr.Metals Fd.W SGD | reinvestment | 8.1700 | +2.64% | - | |
| F.Gold and Pr.Metals Fd.I USD | reinvestment | 7.0900 | +1.00% | -16.59% | |
| F.Gold and Pr.Metals Fd.N USD | reinvestment | 5.6400 | -0.53% | -20.45% | |
| F.Gold and Pr.Metals Fd.W USD | reinvestment | 8.1400 | +0.99% | - | |
| F.Gold and Pr.Metals Fd.N EUR | reinvestment | 7.0100 | +1.59% | -10.36% | |
| F.Gold and Pr.Metals Fd.A-H1 EUR... | reinvestment | 4.6500 | -2.52% | -26.66% | |
| F.Gold and Pr.Metals Fd.A EUR | paying dividend | 7.7900 | +2.50% | -8.35% | |
| F.Gold and Pr.Metals Fd.A-H1 CHF... | reinvestment | 3.7800 | -4.79% | -28.68% | |
| F.Gold and Pr.Metals Fd.A USD | reinvestment | 6.2700 | +0.16% | -18.68% | |
| F.Gold and Pr.Metals Fd.A EUR | reinvestment | 7.7800 | +2.37% | -8.36% |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +22.33% | ||
| 1 Year | -4.79% | ||
| 3 Years | -28.68% | ||
| 5 Years | +41.04% | ||
| Since start | -62.20% | ||
| Year | |||
| 2023 | -3.87% | ||
| 2022 | -26.57% | ||
| 2021 | -6.81% | ||
| 2020 | +38.85% | ||
| 2019 | +43.23% | ||
| 2018 | -20.83% | ||
| 2017 | -4.00% | ||
| 2016 | +47.06% | ||
| 2015 | -24.20% | ||
