Precious Capital Global Mining & Metalls Fund Class 3 CHF/ CH0272025229 /
| NAV5/14/2024 | Chg.+2.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.2500CHF | +1.74% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 14.17 | -0.16 | 1.52 | -3.67 | 0.77 | -2.98 | 0.12 | 6.48 | -2.93 | -6.28 | -3.17 | 6.60 | +9.10% |
| 2018 | -3.43 | -5.29 | -0.37 | 7.49 | -0.72 | -0.25 | 0.73 | -12.83 | -1.41 | 2.55 | -4.27 | 12.39 | -7.35% |
| 2019 | 11.01 | 0.23 | -4.80 | -4.90 | -1.16 | 14.45 | 10.40 | 5.97 | -11.30 | 7.06 | -1.42 | 13.10 | +41.15% |
| 2020 | -3.16 | -11.50 | -19.19 | 37.64 | 18.96 | 5.74 | 21.28 | -1.12 | -9.97 | -3.21 | -3.91 | 5.17 | +26.64% |
| 2021 | -10.15 | -6.65 | 2.99 | 7.50 | 12.98 | -8.05 | -3.07 | -3.97 | -8.47 | 11.37 | 3.84 | -3.96 | -8.71% |
| 2022 | -6.78 | 15.11 | 8.90 | -3.08 | -12.83 | -22.76 | 3.90 | -11.42 | -0.95 | -8.29 | 9.98 | -0.80 | -30.45% |
| 2023 | 10.33 | -15.02 | 11.34 | -0.42 | -6.94 | -5.98 | 4.17 | -0.43 | -7.51 | 3.40 | 7.75 | -2.18 | -4.91% |
| 2024 | -6.10 | -0.42 | 21.28 | 9.27 | 5.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.58% | 24.16% | 23.84% | 26.79% | 31.29% |
| Sharpe ratio | 4.22 | 4.04 | 0.54 | -0.39 | 0.09 |
| Best month | +21.28% | +21.28% | +21.28% | +21.28% | +37.64% |
| Worst month | -6.10% | -6.10% | -7.51% | -22.76% | -22.76% |
| Maximum loss | -5.74% | -13.01% | -22.25% | -53.41% | -56.14% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Precious Capital Global Mining &... | paying dividend | 136.2500 | +16.53% | -18.71% | |
| Precious Capital Global Mining &... | paying dividend | 145.0400 | +16.65% | -13.33% | |
| Precious Capital Global Mining a... | paying dividend | 87.4100 | +16.02% | -19.82% | |
| Precious Capital Global Mining &... | paying dividend | 143.9600 | +16.15% | -14.07% |
Performance
| YTD | +30.22% | ||
|---|---|---|---|
| 6 Months | +41.49% | ||
| 1 Year | +16.53% | ||
| 3 Years | -18.71% | ||
| 5 Years | +37.18% | ||
| 10 Years | - | ||
| Since start | +38.84% | ||
| Year | |||
| 2023 | -4.91% | ||
| 2022 | -30.45% | ||
| 2021 | -8.71% | ||
| 2020 | +26.64% | ||
| 2019 | +41.15% | ||
| 2018 | -7.35% | ||
| 2017 | +9.10% | ||
Dividends
| 4/26/2024 | 1.60 CHF |
