Sprott-Alpina Gold Equity Fund H Euro/ CH0124247377 /
| NAV2024-07-25 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.6900EUR | -2.70% | reinvestment | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 2.50 | 0.57 | -5.01 | -4.68 | 4.89 | 6.84 | -15.82 | 9.82 | -1.94 | -13.41 | - |
| 2012 | 12.72 | -1.64 | -12.83 | -5.91 | -11.50 | 2.18 | 0.40 | 11.47 | 12.64 | -2.46 | -10.06 | -2.72 | -11.52% |
| 2013 | -8.09 | -11.39 | 2.27 | -18.17 | -3.50 | -16.32 | 12.86 | 7.18 | -9.87 | -0.76 | -10.13 | -2.66 | -47.91% |
| 2014 | 12.53 | 13.47 | -8.44 | 2.74 | -5.12 | 22.66 | -2.98 | 1.37 | -21.41 | -18.63 | 4.64 | 1.64 | -6.49% |
| 2015 | 12.63 | -6.19 | -13.91 | 10.78 | -1.21 | -7.77 | -19.84 | 3.12 | -4.63 | 5.79 | -8.07 | -0.16 | -29.72% |
| 2016 | -0.64 | 28.07 | 5.77 | 28.09 | -12.16 | 23.10 | 10.27 | -15.43 | 4.29 | -9.45 | -17.19 | 1.30 | +37.73% |
| 2017 | 15.86 | -5.48 | -1.18 | -3.03 | 1.28 | -0.61 | 2.41 | 5.49 | -8.62 | -3.70 | -1.60 | 4.29 | +3.07% |
| 2018 | 0.88 | -9.60 | 1.43 | 1.17 | 0.79 | -2.08 | -5.13 | -13.58 | -1.39 | -2.28 | -4.98 | 14.46 | -20.64% |
| 2019 | 8.26 | 0.20 | -0.30 | -8.57 | 1.70 | 18.82 | 6.17 | 11.56 | -13.95 | 5.82 | -2.33 | 8.47 | +36.53% |
| 2020 | -3.12 | -11.31 | -13.75 | 43.42 | 8.04 | 5.68 | 17.66 | -1.82 | -6.52 | -2.84 | -8.68 | 5.05 | +22.14% |
| 2021 | -4.61 | -10.57 | 2.64 | 5.76 | 13.37 | -12.96 | 3.45 | -6.45 | -11.67 | 10.02 | 0.77 | -0.42 | -13.75% |
| 2022 | -7.69 | 11.13 | 9.31 | -9.05 | -10.56 | -14.40 | -1.27 | -10.94 | 1.52 | -2.50 | 18.74 | -0.77 | -19.93% |
| 2023 | 8.29 | -13.40 | 16.13 | 2.34 | -6.91 | -4.58 | 3.01 | -5.85 | -9.54 | 2.40 | 10.48 | -0.22 | -1.96% |
| 2024 | -8.11 | -7.10 | 18.26 | 4.87 | 6.23 | -5.55 | 6.47 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.27% | 27.19% | 27.53% | 30.64% | 35.65% |
| Sharpe ratio | 0.77 | 1.80 | 0.16 | -0.30 | -0.12 |
| Best month | +18.26% | +18.26% | +18.26% | +18.74% | +43.42% |
| Worst month | -8.11% | -8.11% | -9.54% | -14.40% | -14.40% |
| Maximum loss | -13.09% | -11.90% | -20.18% | -46.93% | -55.45% |
| Outperformance | +5.92% | - | -2.46% | -22.93% | -32.90% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Sprott-Alpina Gold Equity Fund H... | reinvestment | 35.6900 | +8.12% | -15.25% | |
| Sprott-Alpina Gold Equity Fund A | paying dividend | 300.3000 | +10.58% | -6.36% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +23.45% | ||
| 1 Year | +8.12% | ||
| 3 Years | -15.25% | ||
| 5 Years | -2.62% | ||
| 10 Years | -32.39% | ||
| Since start | -64.31% | ||
| Year | |||
| 2023 | -1.96% | ||
| 2022 | -19.93% | ||
| 2021 | -13.75% | ||
| 2020 | +22.14% | ||
| 2019 | +36.53% | ||
| 2018 | -20.64% | ||
| 2017 | +3.07% | ||
| 2016 | +37.73% | ||
| 2015 | -29.72% | ||
