Precious Capital Gl.Mining&Met.Fd-2(USD)/  CH0117447208  /

Fonds
NAV7/2/2020 Chg.-0.2000 Type of yield Investment Focus Investment company
160.3000USD -0.12% 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 - 8.11 -3.99 2.01 -4.95 -5.79 3.32 -1.30 -18.21 4.81 -6.41 -11.23 -36.57%
2012 13.88 -4.32 -12.17 -7.38 2.93 -1.16 16.25 11.84 7.62 -10.28 -8.18 -3.26 +0.56%
2013 -6.35 -12.43 1.34 -22.69 -3.22 -16.29 8.92 12.60 -11.58 -3.05 -17.48 -6.43 -57.75%
2014 17.66 17.14 -8.38 -0.08 -9.00 21.34 -3.81 3.24 -14.77 -17.69 -0.74 0.73 -2.95%
2015 16.63 -1.87 -5.97 12.59 7.06 -3.98 -19.10 11.15 7.65 7.46 -15.09 7.89 +18.69%
2016 -0.75 43.52 9.61 39.24 -9.90 22.11 16.89 -7.65 15.94 -8.40 -26.58 -2.18 +96.94%
2017 18.80 -1.38 1.70 -3.41 3.50 -3.13 0.00 7.16 -3.23 -6.93 -1.69 7.47 +17.67%
2018 -1.26 -5.44 -0.96 6.03 -0.34 -0.58 0.97 -10.83 -2.06 0.88 -3.91 13.84 -5.47%
2019 10.53 -0.20 -4.98 -7.09 0.08 17.40 10.42 7.15 -12.24 8.33 -2.81 17.71 +47.26%
2020 -2.75 -11.88 -20.59 38.46 19.73 6.99 -0.12 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 55.04% 55.24% 44.05% 30.54% 34.77%
Sharpe ratio 0.83 0.86 1.25 0.70 0.89
Best month +38.46% +38.46% +38.46% +38.46% +43.52%
Worst month -20.59% -20.59% -20.59% -20.59% -26.58%
Maximum loss -41.51% -41.51% -41.51% -41.51% -44.33%
Outperformance -0.96% - +13.14% +5.04% +133.86%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Precious Capital Gl.Mining&Met.F... paying dividend 107.5900 +50.43% +64.28%
Precious Capital Gl.Mining&Met.F... paying dividend 160.3000 +54.77% +76.97%

Performance

YTD  
+20.56%
6 Months  
+21.19%
1 Year  
+54.77%
3 Years  
+76.97%
5 Years  
+277.97%
Since start  
+20.73%
Year
2019  
+47.26%
2018
  -5.47%
2017  
+17.67%
2016  
+96.94%
2015  
+18.69%
2014
  -2.95%
2013
  -57.75%
2012  
+0.56%
2011
  -36.57%