SafePort Physical Gold 95+ Fund Class EUR/ LI0103770082 /
| NAV22/08/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.3600EUR | -0.15% | reinvestment | Alternative Investments Worldwide | CAIAC Fund M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.55 | 0.92 | -0.62 | 6.33 | -4.47 | 3.23 | -1.05 | -0.57 | 1.37 | 3.64 | 0.11 | +3.86% |
| 2022 | 0.60 | 5.44 | 2.75 | 2.91 | -4.66 | -0.27 | -0.34 | 2.26 | -3.84 | -1.92 | 0.97 | 0.85 | +4.38% |
| 2023 | 3.75 | -2.92 | 5.17 | -0.72 | 0.22 | -3.07 | 0.76 | 0.83 | -1.46 | 6.16 | -0.59 | -0.24 | +7.70% |
| 2024 | -0.47 | 1.37 | 9.25 | 4.94 | -0.63 | 0.45 | 0.16 | 2.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 14.03% | 12.81% | 12.45% | -% |
| Sharpe ratio | 2.09 | 2.66 | 1.61 | 0.66 | - |
| Best month | +9.25% | +9.25% | +9.25% | +9.25% | - |
| Worst month | -0.63% | -0.63% | -1.46% | -4.66% | - |
| Maximum loss | -4.24% | -4.24% | -4.32% | -9.86% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +18.50% | ||
|---|---|---|---|
| 6 Months | +18.65% | ||
| 1 Year | +24.03% | ||
| 3 Years | +39.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +38.35% | ||
| Year | |||
| 2023 | +7.70% | ||
| 2022 | +4.38% | ||
| 2021 | +3.86% | ||
