BCV Physical Gold ESG D CHF/ CH1281992631 /
| NAV2024-08-22 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.0600CHF | -0.71% | paying dividend | Alternative Investments Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.25 | 6.17 | -2.65 | -1.93 | - |
| 2024 | 1.43 | 2.37 | 10.55 | 6.05 | 0.10 | -1.14 | 1.95 | -0.92 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 15.84% | -% | -% | -% |
| Sharpe ratio | 2.24 | 2.32 | - | - | - |
| Best month | +10.55% | +10.55% | +10.55% | - | - |
| Worst month | -1.93% | -1.14% | -2.65% | - | - |
| Maximum loss | -7.92% | -7.92% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV Physical Gold ESG CHF | paying dividend | 120.0200 | +26.44% | - | |
| BCV Physical Gold ESG USD | paying dividend | 129.6700 | +30.60% | - | |
| BCV Physical Gold ESG H CHF | paying dividend | 116.8200 | +24.87% | - | |
| BCV Physical Gold ESG ZH CHF | paying dividend | 126.7600 | - | - | |
| BCV Physical Gold ESG D CHF | paying dividend | 124.0600 | +24.06% | - |
Performance
| YTD | +21.70% | ||
|---|---|---|---|
| 6 Months | +18.40% | ||
| 1 Year | +24.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.06% | ||
| Year | |||
