AMG Gold, Minen & Metalle A/ CH0024686773 /
| NAV2024-04-29 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9600CHF | +0.39% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 0.97 | - |
| 2011 | -13.00 | 9.36 | 0.71 | -2.87 | -9.39 | -7.05 | 1.74 | 11.56 | -6.58 | 6.28 | 3.76 | -10.59 | -18.06% |
| 2012 | 10.50 | -3.30 | -10.84 | -5.22 | -3.64 | -1.01 | 3.17 | 8.77 | 11.74 | -2.28 | -8.69 | -5.48 | -8.92% |
| 2013 | -7.37 | -8.70 | 1.18 | -21.39 | -0.65 | -18.98 | 12.63 | 10.48 | -16.67 | -1.94 | -12.74 | -5.16 | -54.43% |
| 2014 | 14.79 | 10.42 | -9.79 | 2.53 | -7.66 | 21.64 | -1.01 | 2.00 | -16.86 | -18.27 | 6.44 | 3.29 | -0.67% |
| 2015 | 14.87 | -3.61 | -10.32 | 5.45 | 0.65 | -8.10 | -17.89 | 3.40 | -4.27 | 3.94 | -5.08 | -2.80 | -24.52% |
| 2016 | 3.62 | 28.06 | 1.96 | 36.19 | -9.51 | 18.96 | 11.74 | -11.81 | 0.09 | -5.54 | -7.79 | -1.99 | +67.02% |
| 2017 | 13.55 | -3.73 | -2.96 | -3.76 | -2.06 | -1.92 | -1.31 | 4.40 | -6.22 | -2.07 | -4.17 | 3.62 | -7.85% |
| 2018 | -3.78 | -7.91 | 2.01 | 0.55 | 0.54 | 0.28 | -3.52 | -13.30 | -1.90 | 0.21 | -3.05 | 10.26 | -19.47% |
| 2019 | 7.70 | -0.21 | -2.13 | -3.33 | 1.56 | 14.01 | 7.62 | 10.83 | -10.42 | 6.78 | -0.78 | 7.93 | +43.86% |
| 2020 | -2.84 | -9.08 | -16.88 | 39.72 | 10.33 | 7.43 | 19.15 | -1.59 | -6.21 | -1.83 | -5.57 | 6.10 | +31.56% |
| 2021 | -5.90 | -3.42 | 5.07 | 2.00 | 13.23 | -13.37 | -1.73 | -5.73 | -9.14 | 8.44 | 1.21 | -2.27 | -13.75% |
| 2022 | -6.85 | 13.50 | 9.76 | -4.67 | -12.58 | -14.23 | -1.55 | -6.53 | 2.28 | 1.84 | 12.11 | -3.00 | -13.54% |
| 2023 | 8.93 | -13.85 | 14.29 | -0.30 | -6.70 | -5.43 | 0.89 | -5.31 | -5.73 | 3.48 | 8.82 | -2.79 | -6.97% |
| 2024 | -8.60 | -4.92 | 25.66 | 12.65 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.82% | 29.75% | 26.70% | 29.58% | 34.61% |
| Sharpe ratio | 2.92 | 2.06 | 0.04 | -0.29 | 0.17 |
| Best month | +25.66% | +25.66% | +25.66% | +25.66% | +39.72% |
| Worst month | -8.60% | -8.60% | -8.60% | -14.23% | -16.88% |
| Maximum loss | -12.46% | -19.01% | -30.05% | -47.13% | -49.35% |
| Outperformance | +3.97% | - | +1.71% | +5.90% | -23.53% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMG Gold, Minen & Metalle A | paying dividend | 107.9600 | +4.81% | -13.35% | |
| AMG Gold, Minen & Metalle C | paying dividend | 114.2300 | +5.36% | -11.95% | |
| AMG Gold, Minen & Metalle H | paying dividend | 107.1400 | +0.50% | -15.74% | |
| AMG Gold, Minen & Metalle U | paying dividend | 113.8000 | +2.90% | - |
Performance
| YTD | +23.00% | ||
|---|---|---|---|
| 6 Months | +28.25% | ||
| 1 Year | +4.81% | ||
| 3 Years | -13.35% | ||
| 5 Years | +58.14% | ||
| Since start | -46.46% | ||
| Year | |||
| 2023 | -6.97% | ||
| 2022 | -13.54% | ||
| 2021 | -13.75% | ||
| 2020 | +31.56% | ||
| 2019 | +43.86% | ||
| 2018 | -19.47% | ||
| 2017 | -7.85% | ||
| 2016 | +67.02% | ||
| 2015 | -24.52% | ||
