BKB Physical Gold Fairtrade Max Havelaar - I CHF/ CH1185050494 /
| NAV2024-07-25 | Chg.-3.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3600CHF | -3.08% | 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 | -0.86 | -0.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.58% | 15.15% | 12.73% | -% | -% |
| Sharpe ratio | 2.31 | 2.42 | 1.41 | - | - |
| Best month | +10.67% | +10.67% | +10.67% | +10.67% | - |
| Worst month | -2.26% | -0.86% | -2.26% | -4.78% | - |
| 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 | 126.9400 | +21.54% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 114.3600 | +21.58% | - | |
| BKB Physical Gold Fairtrade Max ... | reinvestment | 114.6400 | +14.82% | - |
Performance
| YTD | +19.45% | ||
|---|---|---|---|
| 6 Months | +18.40% | ||
| 1 Year | +21.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.11% | ||
| Year | |||
| 2023 | +1.76% | ||
