DetailsChartProfileRisk matrixNewsDocuments

AMG Gold, Minen & Metalle H/  CH0420487941  /

Fonds
NAV06/11/2024 Chg.-3.2200 Type of yield Investment Focus Investment company
120.3800CHF -2.61% paying dividend Equity Worldwide LLB Swiss Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 30.21% 29.71% 30.22% 31.06% 34.84%
Sharpe ratio 1.08 0.98 1.18 -0.07 0.10
Best month +22.89% +11.12% +22.89% +22.89% +35.12%
Worst month -9.67% -4.52% -9.67% -14.67% -14.67%
Maximum loss -14.80% -12.25% -20.59% -45.72% -51.92%
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
AMG Gold, Minen & Metalle A paying dividend 119.1900 +40.06% +3.87%
AMG Gold, Minen & Metalle C paying dividend 126.4100 +40.74% +5.51%
AMG Gold, Minen & Metalle H paying dividend 120.3800 +38.73% +2.27%
AMG Gold, Minen & Metalle U paying dividend 130.2900 +43.08% +7.92%

Performance

YTD  
+29.33%
6 Months  
+15.09%
1 Year  
+38.73%
3 Years  
+2.27%
5 Years  
+37.12%
10 Years     -
Since start  
+64.34%
Year
2023
  -2.45%
2022
  -15.59%
2021
  -16.04%
2020  
+39.29%
2019  
+38.62%