BCV Physical Gold ESG H CHF/ CH1154166529 /
| NAV30/05/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.7000CHF | +0.28% | paying dividend | Alternative Investments Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.48 | -1.78 | -4.10 | -1.43 | -3.79 | -2.50 | -2.87 | -2.27 | 6.45 | 2.87 | - |
| 2023 | 5.61 | -5.52 | 7.98 | -0.24 | -1.40 | -3.11 | 2.64 | -1.90 | -4.07 | 6.30 | 1.39 | 0.95 | +7.88% |
| 2024 | -1.17 | -0.84 | 8.07 | 3.69 | 1.67 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.11% | 13.15% | 12.07% | -% | -% |
| Sharpe ratio | 2.09 | 1.79 | 0.88 | - | - |
| Best month | +8.07% | +8.07% | +8.07% | +8.07% | - |
| Worst month | -1.17% | -1.17% | -4.07% | -5.52% | - |
| Maximum loss | -4.54% | -4.94% | -9.51% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV Physical Gold ESG CHF | paying dividend | 120.4600 | +19.58% | - | |
| BCV Physical Gold ESG USD | paying dividend | 122.7200 | +19.61% | - | |
| BCV Physical Gold ESG H CHF | paying dividend | 111.7000 | +14.36% | - | |
| BCV Physical Gold ESG ZH CHF | paying dividend | 121.1300 | - | - | |
| BCV Physical Gold ESG D CHF | paying dividend | 124.4600 | - | - |
Performance
| YTD | +11.66% | ||
|---|---|---|---|
| 6 Months | +12.71% | ||
| 1 Year | +14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.70% | ||
| Year | |||
| 2023 | +7.88% | ||
