Precious Capital Gl.Mining&Met.Fd-1(CHF)/  CH0023335752  /

Fonds
NAV7/13/2020 Chg.-2.8700 Type of yield Investment Focus Investment company
114.3100CHF -2.45% 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
2011 - 6.94 -5.44 -3.17 -6.65 -6.99 -3.29 1.00 -7.94 0.46 -2.18 -8.78 -37.43%
2012 11.99 -4.76 -12.06 -7.49 2.06 -1.14 16.09 9.57 5.16 -10.22 -8.13 -3.26 -6.56%
2013 -6.24 -12.69 1.63 -23.95 -0.40 -17.39 7.15 12.97 -14.27 -2.91 -17.60 -7.77 -60.14%
2014 20.08 15.76 -8.14 -0.38 -7.32 21.48 -4.11 2.79 -16.19 -18.49 -0.23 0.54 -3.27%
2015 10.28 -1.35 -7.54 9.61 7.68 -3.98 -17.60 8.87 8.55 8.42 -11.46 5.06 +11.96%
2016 1.61 39.50 5.40 39.35 -6.54 19.66 15.95 -6.10 14.38 -6.56 -24.36 -2.40 +100.01%
2017 15.31 0.11 1.65 -3.94 0.78 -3.22 0.06 6.98 -3.22 -6.74 -3.20 6.65 +9.65%
2018 -3.47 -5.32 -0.42 7.45 -0.76 -0.29 0.66 -12.89 -1.45 2.50 -4.29 12.36 -7.84%
2019 11.22 0.22 -5.01 -4.94 -1.20 14.75 11.19 6.41 -12.15 7.56 -1.57 14.07 +43.24%
2020 -3.14 -11.51 -19.23 37.59 19.86 6.20 5.98 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 53.87% 55.47% 43.96% 29.92% 33.30%
Sharpe ratio 1.13 1.52 1.24 0.67 0.93
Best month +37.59% +37.59% +37.59% +37.59% +39.50%
Worst month -19.23% -19.23% -19.23% -19.23% -24.36%
Maximum loss -40.24% -40.24% -40.24% -40.24% -41.16%
Outperformance +0.44% - +13.67% -3.63% +107.97%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Precious Capital Gl.Mining&Met.F... paying dividend 114.3100 +53.66% +71.15%
Precious Capital Gl.Mining&Met.F... paying dividend 170.1500 +57.56% +84.24%

Performance

YTD  
+28.51%
6 Months  
+35.57%
1 Year  
+53.66%
3 Years  
+71.15%
5 Years  
+281.26%
Since start
  -6.10%
Year
2019  
+43.24%
2018
  -7.84%
2017  
+9.65%
2016  
+100.01%
2015  
+11.96%
2014
  -3.27%
2013
  -60.14%
2012
  -6.56%
2011
  -37.43%