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Swiss Rock Gold Fonds Nachhaltig B/  CH0142702940  /

Fonds
NAV2024-05-16 Chg.+1.2743 Type of yield Investment Focus Investment company
155.6851USD +0.83% reinvestment Alternative Investments AI Commodities Swiss Rock AM ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - -0.62 -3.99 1.48 1.88 0.12 -
2022 -0.66 6.34 1.69 -1.64 -3.81 -1.25 -3.47 -2.22 -2.63 -1.97 6.93 3.41 0.00%
2023 6.03 -5.21 8.42 0.15 -0.96 -2.66 2.99 -1.49 -3.76 6.76 1.91 2.01 +14.03%
2024 -1.22 -0.29 8.06 4.13 3.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.58% 13.55% 12.39% -% -%
Sharpe ratio 2.93 2.95 1.14 - -
Best month +8.06% +8.06% +8.06% +8.42% -
Worst month -1.22% -1.22% -3.76% -5.21% -
Maximum loss -4.65% -4.65% -9.53% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Swiss Rock Gold Fonds Nachhaltig... reinvestment 138.6661 +17.77% +26.11%
Swiss Rock Gold Fonds Nachhaltig... reinvestment 155.6851 +17.89% -
Swiss Rock Gold Fonds Nachhaltig... reinvestment 102.9566 +12.73% +13.96%
Swiss Rock Gold Fonds Nachhaltig... reinvestment 141.0507 +12.82% +14.29%
Swiss Rock Gold Fonds Nachhaltig... reinvestment 109.1831 +15.40% +18.42%
Swiss Rock Gold Fonds Nachhaltig... reinvestment 142.3398 +15.45% +18.76%

Performance

YTD  
+14.21%
6 Months  
+19.73%
1 Year  
+17.89%
3 Years     -
5 Years     -
10 Years     -
Since start  
+29.85%
Year
2023  
+14.03%
2022
  0.00%