BKB Physical Gold Fairtrade Max Havelaar - I CHF/  CH1185050494  /

Fonds
NAV6/12/2024 Chg.-0.5700 Type of yield Investment Focus Investment company
113.8300CHF -0.50% reinvestment Alternative Investments Worldwide LLB Swiss Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - -3.45 0.00 -2.51 -0.33 1.92 0.80 -
2023 5.20 -3.54 5.44 -1.89 0.97 -4.78 -0.50 0.46 -0.92 6.41 -2.12 -2.26 +1.76%
2024 1.21 2.40 10.67 5.46 -0.03 -1.68 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.97% 13.66% 11.76% -% -%
Sharpe ratio 3.17 2.76 1.00 - -
Best month +10.67% +10.67% +10.67% - -
Worst month -2.26% -2.26% -4.78% - -
Maximum loss -6.62% -6.62% -6.73% - -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
BKB Physical Gold Fairtrade Max ... reinvestment 126.3600 +15.48% -
BKB Physical Gold Fairtrade Max ... reinvestment 113.8300 +15.53% -
BKB Physical Gold Fairtrade Max ... reinvestment 113.3400 +13.32% -

Performance

YTD  
+18.89%
6 Months  
+18.86%
1 Year  
+15.53%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.57%
Year
2023  
+1.76%