BKB Physical Gold Fairtrade Max Havelaar - I CHF H/ CH1185050502 /
| NAV9/19/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7000CHF | +0.39% | reinvestment | Alternative Investments Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | -4.02 | -2.46 | -2.75 | -2.97 | 6.74 | 3.35 | - |
| 2023 | 4.71 | -5.23 | 7.57 | -0.16 | -1.51 | -3.37 | 2.24 | -1.42 | -4.73 | 6.72 | 1.21 | 1.65 | +6.93% |
| 2024 | -1.26 | -0.57 | 7.61 | 3.76 | 1.02 | -0.88 | 3.65 | 2.82 | 2.72 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.13% | 15.30% | 13.98% | -% | -% |
| Sharpe ratio | 1.83 | 2.13 | 1.66 | - | - |
| Best month | +7.61% | +7.61% | +7.61% | +7.61% | - |
| Worst month | -1.26% | -0.88% | -4.73% | -5.23% | - |
| Maximum loss | -6.11% | -6.11% | -6.81% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BKB Physical Gold Fairtrade Max ... | reinvestment | 133.3600 | +25.17% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 120.1500 | +25.22% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 123.7000 | +26.60% | - |
Performance
| YTD | +20.14% | ||
|---|---|---|---|
| 6 Months | +16.75% | ||
| 1 Year | +26.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.47% | ||
| Year | |||
| 2023 | +6.93% | ||
