Precious Capital Gl.Mining&Met.Fd-1(CHF)/ CH0023335752 /
| NAV2024-04-24 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 82.1900CHF | +0.13% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
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 | 22.97 | -1.18 | -10.75 | -3.54 | -4.29 | 5.56 | +28.16% |
| 2021 | -10.14 | -6.69 | 2.95 | 7.47 | 13.10 | -8.22 | -3.11 | -4.00 | -8.51 | 11.33 | 3.80 | -4.00 | -9.08% |
| 2022 | -6.81 | 15.07 | 9.30 | -3.51 | -12.89 | -22.80 | 3.87 | -11.47 | -0.98 | -8.33 | 9.94 | -0.84 | -30.79% |
| 2023 | 10.30 | -15.05 | 11.29 | -0.47 | -6.97 | -6.03 | 4.13 | -0.46 | -7.54 | 3.35 | 7.72 | -2.22 | -5.34% |
| 2024 | -6.14 | -0.46 | 21.23 | 6.85 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.53% | 24.18% | 23.64% | 26.90% | 31.91% |
| Sharpe ratio | 3.36 | 2.47 | 0.22 | -0.50 | 0.05 |
| Best month | +21.23% | +21.23% | +21.23% | +21.23% | +37.59% |
| Worst month | -6.14% | -6.14% | -7.54% | -22.80% | -22.80% |
| Maximum loss | -5.76% | -13.09% | -25.61% | -54.18% | -57.17% |
| Outperformance | +6.14% | - | -1.80% | +10.70% | +9.66% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Precious Capital Gl.Mining&Met.F... | paying dividend | 128.3500 | +9.66% | -24.83% | |
| Precious Capital Gl.Mining&Met.F... | paying dividend | 135.6800 | +8.25% | -20.43% | |
| Precious Capital Gl.Mining&Met.F... | paying dividend | 82.1900 | +9.16% | -25.87% | |
| Precious Capital Gl.Mining&Met.F... | paying dividend | 134.4800 | +7.84% | -20.94% |
Performance
| YTD | +21.03% | ||
|---|---|---|---|
| 6 Months | +27.82% | ||
| 1 Year | +9.16% | ||
| 3 Years | -25.87% | ||
| 5 Years | +31.06% | ||
| Since start | -32.48% | ||
| Year | |||
| 2023 | -5.34% | ||
| 2022 | -30.79% | ||
| 2021 | -9.08% | ||
| 2020 | +28.16% | ||
| 2019 | +43.24% | ||
| 2018 | -7.84% | ||
| 2017 | +9.65% | ||
| 2016 | +100.01% | ||
| 2015 | +11.96% | ||
