Precious Capital Global Mining & Metalls Fund Class 4 USD/ CH0301687114 /
NAV2024-05-31 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
147.5600USD | +0.88% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.13 | 8.74 | 13.37 | -8.54 | -2.43 | -4.43 | -8.79 | 11.88 | 3.45 | -3.67 | - |
2022 | -6.86 | 15.34 | 9.18 | -8.17 | -11.18 | -22.68 | 5.31 | -11.74 | -1.26 | -9.70 | 15.67 | 1.22 | -28.23% |
2023 | 10.99 | -16.70 | 14.23 | 1.96 | -8.14 | -3.86 | 7.77 | -2.23 | -10.70 | 3.94 | 12.13 | 1.64 | +5.99% |
2024 | -7.87 | -2.99 | 18.57 | 7.31 | 8.21 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.55% | 26.37% | 26.23% | 29.18% | -% |
Sharpe ratio | 2.35 | 2.00 | 1.07 | -0.36 | - |
Best month | +18.57% | +18.57% | +18.57% | +18.57% | - |
Worst month | -7.87% | -7.87% | -10.70% | -22.68% | - |
Maximum loss | -8.68% | -15.07% | -21.16% | -51.34% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Precious Capital Global Mining &... | paying dividend | 138.0000 | +29.66% | -24.10% | |
Precious Capital Global Mining &... | paying dividend | 147.5600 | +31.85% | -18.82% | |
Precious Capital Global Mining a... | paying dividend | 88.5100 | +29.06% | -25.26% | |
Precious Capital Global Mining &... | paying dividend | 146.4200 | +31.31% | -19.56% |
Performance
YTD | +23.05% | ||
---|---|---|---|
6 Months | +25.07% | ||
1 Year | +31.85% | ||
3 Years | -18.82% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -7.09% | ||
Year | |||
2023 | +5.99% | ||
2022 | -28.23% |
Dividends
2024-04-26 | 1.90 USD |