BCV Physical Gold ESG CHF/ CH1154166511 /
| NAV5/16/2024 | Chg.+0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.0700CHF | +0.80% | paying dividend | Alternative Investments Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.97 | 3.71 | -5.03 | -1.38 | -4.02 | 0.24 | -1.76 | -0.32 | 1.83 | 0.26 | - |
| 2023 | 5.48 | -3.28 | 5.70 | -2.48 | 1.72 | -4.75 | -0.24 | 0.35 | -0.27 | 6.16 | -2.66 | -1.96 | +3.07% |
| 2024 | 1.41 | 2.36 | 10.54 | 6.03 | 1.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 12.91% | 11.49% | -% | -% |
| Sharpe ratio | 5.75 | 3.53 | 1.31 | - | - |
| Best month | +10.54% | +10.54% | +10.54% | +10.54% | - |
| Worst month | -1.96% | -2.66% | -4.75% | -5.03% | - |
| Maximum loss | -5.13% | -5.13% | -7.80% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV Physical Gold ESG CHF | paying dividend | 122.0700 | +18.84% | - | |
| BCV Physical Gold ESG USD | paying dividend | 124.2500 | +17.75% | - | |
| BCV Physical Gold ESG H CHF | paying dividend | 113.1100 | +12.38% | - | |
| BCV Physical Gold ESG ZH CHF | paying dividend | 122.6500 | - | - | |
| BCV Physical Gold ESG D CHF | paying dividend | 126.1000 | - | - |
Performance
| YTD | +23.60% | ||
|---|---|---|---|
| 6 Months | +22.05% | ||
| 1 Year | +18.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.07% | ||
| Year | |||
| 2023 | +3.07% | ||
