AMG Gold, Minen & Metalle H/ CH0420487941 /
| NAV06.11.2024 | Diff.-3.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 120.3800CHF | -2.61% | ausschüttend | Aktien weltweit | LLB Swiss Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.27 | -2.08 | -2.50 | 12.59 | - |
| 2019 | 5.33 | -0.50 | -1.94 | -5.48 | 2.78 | 15.54 | 6.12 | 11.17 | -11.72 | 7.28 | -1.75 | 9.48 | +38.62% |
| 2020 | -1.51 | -8.14 | -13.36 | 35.12 | 10.25 | 7.69 | 22.07 | -2.06 | -6.90 | -1.56 | -5.84 | 7.37 | +39.29% |
| 2021 | -6.39 | -5.56 | 1.07 | 4.50 | 14.03 | -14.65 | 0.56 | -6.30 | -10.59 | 9.44 | 1.97 | -1.71 | -16.04% |
| 2022 | -8.18 | 14.61 | 8.48 | -8.76 | -12.74 | -13.45 | -1.57 | -8.15 | 3.15 | -0.33 | 16.31 | -0.74 | -15.59% |
| 2023 | 8.40 | -14.67 | 16.40 | 2.19 | -8.94 | -4.76 | 3.25 | -5.96 | -9.27 | 4.71 | 11.46 | -0.59 | -2.45% |
| 2024 | -9.67 | -7.09 | 22.89 | 6.59 | 7.03 | -4.47 | 11.12 | 1.44 | 2.82 | 3.99 | -4.52 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 30.21% | 29.71% | 30.22% | 31.06% | 34.84% |
| Sharpe Ratio | 1.08 | 0.98 | 1.18 | -0.07 | 0.10 |
| Bester Monat | +22.89% | +11.12% | +22.89% | +22.89% | +35.12% |
| Schlechtester Monat | -9.67% | -4.52% | -9.67% | -14.67% | -14.67% |
| Maximaler Verlust | -14.80% | -12.25% | -20.59% | -45.72% | -51.92% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| AMG Gold, Minen & Metalle A | ausschüttend | 119.1900 | +40.06% | +3.87% | |
| AMG Gold, Minen & Metalle C | ausschüttend | 126.4100 | +40.74% | +5.51% | |
| AMG Gold, Minen & Metalle H | ausschüttend | 120.3800 | +38.73% | +2.27% | |
| AMG Gold, Minen & Metalle U | ausschüttend | 130.2900 | +43.08% | +7.92% |
Performance
| lfd. Jahr | +29.33% | ||
|---|---|---|---|
| 6 Monate | +15.09% | ||
| 1 Jahr | +38.73% | ||
| 3 Jahre | +2.27% | ||
| 5 Jahre | +37.12% | ||
| 10 Jahre | - | ||
| seit Beginn | +64.34% | ||
| Jahr | |||
| 2023 | -2.45% | ||
| 2022 | -15.59% | ||
| 2021 | -16.04% | ||
| 2020 | +39.29% | ||
| 2019 | +38.62% | ||
