BKB Physical Gold Fairtrade Max Havelaar - A CHF/ CH1185050486 /
| NAV6/20/2024 | Chg.+2.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.3400CHF | +2.30% | 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 | -0.04 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.07% | 13.83% | 11.96% | -% | -% |
| Sharpe ratio | 3.31 | 2.88 | 1.35 | - | - |
| Best month | +10.67% | +10.67% | +10.67% | - | - |
| Worst month | -2.25% | -2.25% | -4.79% | - | - |
| Maximum loss | -7.05% | -7.05% | -7.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BKB Physical Gold Fairtrade Max ... | reinvestment | 128.3400 | +19.84% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 115.6200 | +19.89% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 115.0000 | +16.11% | - |
Performance
| YTD | +20.73% | ||
|---|---|---|---|
| 6 Months | +19.72% | ||
| 1 Year | +19.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.19% | ||
| Year | |||
| 2023 | +2.07% | ||
