BKB Physical Gold Fairtrade Max Havelaar - A CHF/ CH1185050486 /
| NAV2024-05-23 | Chg.-2.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.7000CHF | -1.94% | reinvestment | Alternative Investments Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | -0.33 | 1.91 | 0.81 | - |
| 2023 | 5.19 | -3.55 | 5.43 | -1.89 | 1.32 | -4.79 | -0.50 | 0.46 | -0.93 | 6.42 | -2.12 | -2.25 | +2.07% |
| 2024 | 1.19 | 2.41 | 10.67 | 5.46 | 1.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.22% | 11.48% | -% | -% |
| Sharpe ratio | 4.89 | 3.31 | 1.39 | - | - |
| Best month | +10.67% | +10.67% | +10.67% | - | - |
| Worst month | -2.25% | -2.25% | -4.79% | - | - |
| Maximum loss | -6.11% | -6.11% | -7.87% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BKB Physical Gold Fairtrade Max ... | reinvestment | 130.7000 | +19.81% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 117.7400 | +19.85% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 114.5400 | +13.33% | - |
Performance
| YTD | +22.95% | ||
|---|---|---|---|
| 6 Months | +21.27% | ||
| 1 Year | +19.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.52% | ||
| Year | |||
| 2023 | +2.07% | ||
