GC Intern.Precious Metals Fd./ LI0589030142 /
| NAV2024-07-25 | Chg.-36.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 749.5200USD | -4.61% | reinvestment | Alternative Investments Worldwide | VP Fund Sol. (LI) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.94 | -2.43 | 3.89 | 3.92 | -8.01 | -5.20 | -4.03 | -6.43 | 0.99 | -8.07 | -3.83 | -24.94% |
| 2022 | -1.23 | 7.20 | 11.10 | -7.62 | -9.78 | -14.03 | 7.14 | 0.04 | -3.30 | -1.92 | 9.82 | -1.08 | -6.92% |
| 2023 | 5.06 | -11.27 | 4.60 | -1.50 | -4.80 | 0.33 | 2.94 | -2.75 | -0.47 | 1.01 | 8.24 | -0.75 | -0.84% |
| 2024 | -0.77 | -7.40 | 13.18 | 2.73 | 10.10 | -9.54 | 1.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.48% | 26.51% | 22.46% | 24.06% | -% |
| Sharpe ratio | 0.45 | 0.65 | 0.60 | -0.45 | - |
| Best month | +13.18% | +13.18% | +13.18% | +13.18% | - |
| Worst month | -9.54% | -9.54% | -9.54% | -14.03% | - |
| Maximum loss | -10.96% | -10.96% | -10.96% | -34.52% | - |
| Outperformance | -16.16% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| GC Intern.Precious Metals Fd.I | reinvestment | 756.2000 | +17.33% | -19.33% | |
| GC Intern.Precious Metals Fd. | reinvestment | 749.5200 | +17.03% | -19.94% |
Performance
| YTD | +8.19% | ||
|---|---|---|---|
| 6 Months | +9.90% | ||
| 1 Year | +17.03% | ||
| 3 Years | -19.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.05% | ||
| Year | |||
| 2023 | -0.84% | ||
| 2022 | -6.92% | ||
| 2021 | -24.94% | ||
