Precious Capital Gl.Mining&Met.Fd-4(USD)/ CH0301687114 /
| NAV2024-04-29 | Chg.+2.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.4700USD | +1.95% | paying dividend | Equity Worldwide | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.13 | 8.74 | 13.37 | -8.54 | -2.43 | -4.43 | -8.79 | 11.88 | 3.45 | -3.67 | - |
| 2022 | -6.86 | 15.34 | 9.18 | -8.17 | -11.18 | -22.68 | 5.31 | -11.74 | -1.26 | -9.70 | 15.67 | 1.22 | -28.23% |
| 2023 | 10.99 | -16.70 | 14.23 | 1.96 | -8.14 | -3.86 | 7.77 | -2.23 | -10.70 | 3.94 | 12.13 | 1.64 | +5.99% |
| 2024 | -7.87 | -2.99 | 18.57 | 11.33 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.31% | 26.48% | 26.04% | 29.09% | -% |
| Sharpe ratio | 2.42 | 2.79 | 0.43 | -0.29 | - |
| Best month | +18.57% | +18.57% | +18.57% | +18.57% | - |
| Worst month | -7.87% | -7.87% | -10.70% | -22.68% | - |
| Maximum loss | -8.68% | -15.07% | -26.49% | -51.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Precious Capital Gl.Mining&Met.F... | paying dividend | 133.5600 | +15.27% | -18.33% | |
| Precious Capital Gl.Mining&Met.F... | paying dividend | 141.4700 | +15.00% | -13.18% | |
| Precious Capital Gl.Mining&Met.F... | paying dividend | 85.7000 | +14.76% | -19.45% | |
| Precious Capital Gl.Mining&Met.F... | paying dividend | 140.4400 | +14.53% | -13.89% |
Performance
| YTD | +17.97% | ||
|---|---|---|---|
| 6 Months | +33.01% | ||
| 1 Year | +15.00% | ||
| 3 Years | -13.18% | ||
| 5 Years | - | ||
| Since start | -10.92% | ||
| Year | |||
| 2023 | +5.99% | ||
| 2022 | -28.23% | ||
Dividends
| 2024-04-26 | 1.90 USD |
