AMG Gold, Minen & Metalle H/ CH0420487941 /
| NAV29/08/2024 | Var.+1.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 118.4800CHF | +1.14% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 30.62% | 30.91% | 29.60% | 30.83% | 34.99% |
| Indice di Sharpe | 1.34 | 4.11 | 1.00 | -0.07 | 0.03 |
| Mese migliore | +22.89% | +22.89% | +22.89% | +22.89% | +35.12% |
| Mese peggiore | -9.67% | -7.09% | -9.67% | -14.67% | -14.67% |
| Perdita massima | -14.80% | -12.25% | -20.59% | -45.72% | -51.92% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| AMG Gold, Minen & Metalle A | paying dividend | 114.3700 | +34.00% | +3.34% | |
| AMG Gold, Minen & Metalle C | paying dividend | 121.2000 | +34.65% | +4.97% | |
| AMG Gold, Minen & Metalle H | paying dividend | 118.4800 | +33.00% | +4.11% | |
| AMG Gold, Minen & Metalle U | paying dividend | 128.9800 | +38.73% | - |
Prestazione
| YTD | +27.29% | ||
|---|---|---|---|
| 6 mesi | +51.66% | ||
| 1 anno | +33.00% | ||
| 3 anni | +4.11% | ||
| 5 anni | +25.35% | ||
| 10 anni | - | ||
| Dall'inizio | +61.75% | ||
| Anno | |||
| 2023 | -2.45% | ||
| 2022 | -15.59% | ||
| 2021 | -16.04% | ||
| 2020 | +39.29% | ||
| 2019 | +38.62% | ||
