AMG Gold, Minen & Metalle U/ CH1135984792 /
| NAV11/7/2024 | Chg.+2.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7600USD | +1.90% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.07 | -0.74 | - |
| 2022 | -8.82 | 15.16 | 8.64 | -9.08 | -11.47 | -14.13 | -1.04 | -8.79 | 1.42 | 0.16 | 17.80 | -0.09 | -14.93% |
| 2023 | 9.71 | -15.56 | 17.25 | 2.33 | -9.17 | -3.36 | 4.12 | -7.08 | -9.03 | 4.04 | 13.30 | 1.02 | +2.27% |
| 2024 | -10.35 | -7.40 | 22.84 | 6.33 | 7.49 | -4.33 | 11.12 | 3.47 | 3.08 | 3.32 | -2.93 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 30.44% | 29.50% | 30.72% | 32.15% | -% |
| Sharpe ratio | 1.20 | 1.30 | 1.51 | 0.01 | - |
| Best month | +22.84% | +11.12% | +22.84% | +22.84% | - |
| Worst month | -10.35% | -4.33% | -10.35% | -15.56% | - |
| Maximum loss | -15.24% | -12.25% | -21.55% | -45.96% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMG Gold, Minen & Metalle A | paying dividend | 121.1500 | +45.25% | +5.58% | |
| AMG Gold, Minen & Metalle C | paying dividend | 128.4900 | +45.93% | +7.24% | |
| AMG Gold, Minen & Metalle H | paying dividend | 122.4500 | +44.18% | +4.03% | |
| AMG Gold, Minen & Metalle U | paying dividend | 132.7600 | +49.30% | +9.96% |
Performance
| YTD | +32.55% | ||
|---|---|---|---|
| 6 Months | +19.11% | ||
| 1 Year | +49.30% | ||
| 3 Years | +9.96% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.65% | ||
| Year | |||
| 2023 | +2.27% | ||
| 2022 | -14.93% | ||
