Precious Capital Global Mining & Metalls Fund Class 3 CHF/ CH0272025229 /
| NAV13/05/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.9200CHF | -0.33% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.29 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 24.60% | 24.27% | 23.83% | 26.79% | 31.32% |
| Ratio de Sharpe | 3.87 | 4.07 | 0.45 | -0.41 | 0.07 |
| Le meilleur mois | +21.28% | +21.28% | +21.28% | +21.28% | +37.64% |
| Le plus défavorable mois | -6.10% | -6.10% | -7.51% | -22.76% | -22.76% |
| Perte maximale | -5.74% | -13.01% | -22.25% | -53.41% | -56.14% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Precious Capital Global Mining &... | paying dividend | 133.9200 | +14.54% | -20.10% | |
| Precious Capital Global Mining &... | paying dividend | 142.5600 | +14.66% | -14.81% | |
| Precious Capital Global Mining a... | paying dividend | 85.9200 | +14.04% | -21.19% | |
| Precious Capital Global Mining &... | paying dividend | 141.5000 | +14.16% | -15.54% |
Performance
| CAD | +28.00% | ||
|---|---|---|---|
| 6 Mois | +41.92% | ||
| 1 An | +14.54% | ||
| 3 Ans | -20.10% | ||
| 5 Ans | +33.56% | ||
| 10 ans | - | ||
| Depuis le début | +36.46% | ||
| Année | |||
| 2023 | -4.91% | ||
| 2022 | -30.45% | ||
| 2021 | -8.71% | ||
| 2020 | +26.64% | ||
| 2019 | +41.15% | ||
| 2018 | -7.35% | ||
| 2017 | +9.10% | ||
Dividendes
| 26/04/2024 | 1.60 CHF |
