Precious Capital Global Mining & Metalls Fund Class 2 USD/ CH0117447208 /
| NAV2024-06-03 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.4700USD | -0.65% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
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 | 24.80 | -1.59 | -10.29 | -3.13 | -3.55 | 6.06 | +31.79% |
| 2021 | -10.07 | -6.57 | 1.39 | 8.77 | 13.44 | -8.60 | -2.80 | -4.11 | -8.65 | 11.71 | 3.55 | -3.75 | -8.93% |
| 2022 | -6.87 | 15.50 | 8.84 | -8.15 | -11.18 | -22.67 | 5.27 | -11.73 | -1.26 | -9.75 | 15.62 | 1.26 | -28.39% |
| 2023 | 10.94 | -16.73 | 14.19 | 1.93 | -8.17 | -3.91 | 7.80 | -2.28 | -10.74 | 3.89 | 12.10 | 1.60 | +5.57% |
| 2024 | -7.91 | -3.03 | 18.53 | 7.28 | 8.16 | -0.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.46% | 26.33% | 26.15% | 29.18% | 33.16% |
| Sharpe ratio | 2.17 | 1.63 | 0.93 | -0.36 | 0.18 |
| Best month | +18.53% | +18.53% | +18.53% | +18.53% | +38.46% |
| Worst month | -7.91% | -7.91% | -10.74% | -22.67% | -22.67% |
| Maximum loss | -8.72% | -15.12% | -21.23% | -51.31% | -54.89% |
| Outperformance | +9.61% | - | -0.29% | +10.78% | +17.34% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Precious Capital Global Mining &... | paying dividend | 136.2800 | +26.62% | -23.83% | |
| Precious Capital Global Mining &... | paying dividend | 146.6000 | +28.44% | -17.87% | |
| Precious Capital Global Mining a... | paying dividend | 87.4000 | +26.04% | -24.89% | |
| Precious Capital Global Mining &... | paying dividend | 145.4700 | +27.94% | -18.63% |
Performance
| YTD | +22.02% | ||
|---|---|---|---|
| 6 Months | +20.97% | ||
| 1 Year | +27.94% | ||
| 3 Years | -18.63% | ||
| 5 Years | +60.03% | ||
| 10 Years | +261.44% | ||
| Since start | +10.87% | ||
| Year | |||
| 2023 | +5.57% | ||
| 2022 | -28.39% | ||
| 2021 | -8.93% | ||
| 2020 | +31.79% | ||
| 2019 | +47.26% | ||
| 2018 | -5.47% | ||
| 2017 | +17.67% | ||
| 2016 | +96.94% | ||
| 2015 | +18.69% | ||
Dividends
| 2024-04-26 | 1.65 USD |
