BCV Physical Gold ESG H CHF/ CH1154166529 /
| NAV22/08/2024 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8200CHF | -0.92% | paying dividend | Alternative Investments Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.48 | -1.78 | -4.10 | -1.43 | -3.79 | -2.50 | -2.87 | -2.27 | 6.45 | 2.87 | - |
| 2023 | 5.61 | -5.52 | 7.98 | -0.24 | -1.40 | -3.11 | 2.64 | -1.90 | -4.07 | 6.30 | 1.39 | 0.95 | +7.88% |
| 2024 | -1.17 | -0.84 | 8.07 | 3.69 | 1.55 | -1.00 | 3.72 | 1.97 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.22% | 15.23% | 13.74% | -% | -% |
| Sharpe ratio | 1.69 | 2.63 | 1.55 | - | - |
| Best month | +8.07% | +8.07% | +8.07% | +8.07% | - |
| Worst month | -1.17% | -1.00% | -4.07% | -5.52% | - |
| Maximum loss | -5.46% | -5.46% | -7.09% | - | - |
| 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 | +16.77% | ||
|---|---|---|---|
| 6 Months | +19.80% | ||
| 1 Year | +24.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.82% | ||
| Year | |||
| 2023 | +7.88% | ||
