Precious Capital Global Mining & Metalls Fund Class 4 USD/ CH0301687114 /
| NAV14/11/2024 | Chg.-0.8400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 150.1600USD | -0.56% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.13 | 8.74 | 13.37 | -8.54 | -2.43 | -4.43 | -8.79 | 11.88 | 3.45 | -3.67 | - |
| 2022 | -6.86 | 15.34 | 9.18 | -8.17 | -11.18 | -22.68 | 5.31 | -11.74 | -1.26 | -9.70 | 15.67 | 1.22 | -28.23% |
| 2023 | 10.99 | -16.70 | 14.23 | 1.96 | -8.14 | -3.86 | 7.77 | -2.23 | -10.70 | 3.94 | 12.13 | 1.64 | +5.99% |
| 2024 | -7.87 | -2.99 | 18.57 | 7.31 | 8.21 | -11.66 | 8.56 | 7.99 | 4.65 | 7.00 | -12.25 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 26.91% | 27.42% | 26.85% | 29.78% | -% |
| Ratio de Sharpe | 0.99 | 0.15 | 1.53 | -0.30 | - |
| Le meilleur mois | +18.57% | +8.56% | +18.57% | +18.57% | - |
| Le plus défavorable mois | -12.25% | -12.25% | -12.25% | -22.68% | - |
| Perte maximale | -16.41% | -16.41% | -16.41% | -51.34% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Precious Capital Global Mining &... | paying dividend | 136.8200 | +42.08% | -24.81% | |
| Precious Capital Global Mining &... | paying dividend | 150.1600 | +44.21% | -17.08% | |
| Precious Capital Global Mining &... | paying dividend | 87.5700 | +41.43% | -25.85% | |
| Precious Capital Global Mining &... | paying dividend | 148.6300 | +43.51% | -17.95% |
Performance
| CAD | +25.22% | ||
|---|---|---|---|
| 6 Mois | +3.53% | ||
| 1 An | +44.21% | ||
| 3 Ans | -17.08% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -5.45% | ||
| Année | |||
| 2023 | +5.99% | ||
| 2022 | -28.23% | ||
Dividendes
| 26/04/2024 | 1.90 USD |
