Precious Capital Global Mining & Metalls Fund Class 3 CHF/ CH0272025229 /
NAV03/10/2024 | Chg.-1.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.6600CHF | -0.84% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | 14.17 | -0.16 | 1.52 | -3.67 | 0.77 | -2.98 | 0.12 | 6.48 | -2.93 | -6.28 | -3.17 | 6.60 | +9.10% |
2018 | -3.43 | -5.29 | -0.37 | 7.49 | -0.72 | -0.25 | 0.73 | -12.83 | -1.41 | 2.55 | -4.27 | 12.39 | -7.35% |
2019 | 11.01 | 0.23 | -4.80 | -4.90 | -1.16 | 14.45 | 10.40 | 5.97 | -11.30 | 7.06 | -1.42 | 13.10 | +41.15% |
2020 | -3.16 | -11.50 | -19.19 | 37.64 | 18.96 | 5.74 | 21.28 | -1.12 | -9.97 | -3.21 | -3.91 | 5.17 | +26.64% |
2021 | -10.15 | -6.65 | 2.99 | 7.50 | 12.98 | -8.05 | -3.07 | -3.97 | -8.47 | 11.37 | 3.84 | -3.96 | -8.71% |
2022 | -6.78 | 15.11 | 8.90 | -3.08 | -12.83 | -22.76 | 3.90 | -11.42 | -0.95 | -8.29 | 9.98 | -0.80 | -30.45% |
2023 | 10.33 | -15.02 | 11.34 | -0.42 | -6.94 | -5.98 | 4.17 | -0.43 | -7.51 | 3.40 | 7.75 | -2.18 | -4.91% |
2024 | -6.10 | -0.42 | 21.28 | 9.27 | 6.44 | -12.22 | 6.25 | 3.50 | 3.98 | -0.61 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 26.83% | 27.88% | 26.00% | 27.61% | 31.49% |
Sharpe ratio | 1.52 | 0.47 | 1.77 | -0.16 | 0.00 |
Best month | +21.28% | +9.27% | +21.28% | +21.28% | +37.64% |
Worst month | -12.22% | -12.22% | -12.22% | -22.76% | -22.76% |
Maximum loss | -20.05% | -20.05% | -20.05% | -53.41% | -56.14% |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Precious Capital Global Mining &... | paying dividend | 137.6600 | +49.16% | -3.30% | |
Precious Capital Global Mining &... | paying dividend | 157.1100 | +62.58% | +10.95% | |
Precious Capital Global Mining a... | paying dividend | 88.1600 | +48.51% | -4.63% | |
Precious Capital Global Mining &... | paying dividend | 155.5800 | +61.76% | +9.77% |
Performance
YTD | +31.57% | ||
---|---|---|---|
6 Months | +7.87% | ||
1 Year | +49.16% | ||
3 Years | -3.30% | ||
5 Years | +17.87% | ||
10 Years | - | ||
Since start | +40.27% | ||
Year | |||
2023 | -4.91% | ||
2022 | -30.45% | ||
2021 | -8.71% | ||
2020 | +26.64% | ||
2019 | +41.15% | ||
2018 | -7.35% | ||
2017 | +9.10% |
Dividends
26/04/2024 | 1.60 CHF |