AMG Gold, Minen & Metalle C/ CH0197484386 /
| NAV5/30/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.6900CHF | -0.15% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | -8.67 | 1.22 | -21.34 | -0.60 | -18.95 | 12.68 | 10.52 | -16.64 | -1.90 | -12.70 | -5.11 | -53.95% |
| 2014 | 14.83 | 10.46 | -9.75 | 2.58 | -7.62 | 21.69 | -0.96 | 2.04 | -16.83 | -18.23 | 6.48 | 3.35 | -0.17% |
| 2015 | 14.91 | -3.57 | -10.28 | 5.50 | 0.69 | -8.06 | -17.85 | 3.44 | -4.22 | 3.98 | -5.03 | -2.75 | -24.11% |
| 2016 | 3.65 | 28.07 | 1.99 | 36.18 | -9.46 | 18.98 | 11.79 | -11.77 | 0.14 | -5.49 | -7.73 | -1.95 | +67.73% |
| 2017 | 13.56 | -3.70 | -2.91 | -3.71 | -2.00 | -1.88 | -1.27 | 4.45 | -6.17 | -2.03 | -4.14 | 3.67 | -7.38% |
| 2018 | -3.74 | -7.85 | 2.05 | 0.58 | 0.58 | 0.32 | -3.48 | -13.24 | -1.86 | 0.25 | -3.00 | 10.26 | -19.04% |
| 2019 | 7.74 | -0.18 | -2.08 | -3.29 | 1.61 | 14.03 | 7.65 | 10.85 | -10.36 | 6.82 | -0.74 | 7.96 | +44.48% |
| 2020 | -2.79 | -9.03 | -16.83 | 39.70 | 10.36 | 7.46 | 19.17 | -1.54 | -6.16 | -1.78 | -5.51 | 6.13 | +32.13% |
| 2021 | -5.84 | -3.37 | 5.11 | 2.04 | 13.25 | -13.31 | -1.69 | -5.68 | -9.08 | 8.45 | 1.24 | -2.22 | -13.29% |
| 2022 | -6.78 | 13.49 | 9.79 | -4.61 | -12.52 | -14.17 | -1.50 | -6.47 | 2.32 | 1.87 | 12.11 | -2.95 | -13.08% |
| 2023 | 8.94 | -13.74 | 14.32 | -0.25 | -6.65 | -5.39 | 0.93 | -5.26 | -5.66 | 3.51 | 8.83 | -2.74 | -6.47% |
| 2024 | -8.52 | -4.88 | 25.70 | 8.30 | 6.27 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 29.65% | 29.70% | 27.18% | 29.50% | 34.66% |
| Sharpe ratio | 2.45 | 1.57 | 0.64 | -0.37 | 0.19 |
| Best month | +25.70% | +25.70% | +25.70% | +25.70% | +39.70% |
| Worst month | -8.52% | -8.52% | -8.52% | -14.17% | -16.83% |
| Maximum loss | -12.37% | -18.86% | -22.63% | -46.31% | -48.34% |
| Outperformance | +4.37% | - | +2.87% | +2.49% | -16.06% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMG Gold, Minen & Metalle A | paying dividend | 110.2400 | +20.45% | -21.00% | |
| AMG Gold, Minen & Metalle C | paying dividend | 116.6900 | +21.07% | -19.71% | |
| AMG Gold, Minen & Metalle H | paying dividend | 109.9500 | +17.13% | -23.29% | |
| AMG Gold, Minen & Metalle U | paying dividend | 117.1000 | +20.45% | - |
Performance
| YTD | +25.88% | ||
|---|---|---|---|
| 6 Months | +22.43% | ||
| 1 Year | +21.07% | ||
| 3 Years | -19.71% | ||
| 5 Years | +63.71% | ||
| 10 Years | +48.80% | ||
| Since start | -25.68% | ||
| Year | |||
| 2023 | -6.47% | ||
| 2022 | -13.08% | ||
| 2021 | -13.29% | ||
| 2020 | +32.13% | ||
| 2019 | +44.48% | ||
| 2018 | -19.04% | ||
| 2017 | -7.38% | ||
| 2016 | +67.73% | ||
| 2015 | -24.11% | ||
