Swiss Rock Gold Fonds Nachhaltig Beschafft - Anteilsklasse B USD/ CH0142702940 /
| NAV12/06/2024 | Chg.+0.6914 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.3299USD | +0.46% | reinvestment | Alternative Investments AI Commodities | Swiss Rock AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | -0.62 | -3.99 | 1.48 | 1.88 | 0.12 | - |
| 2022 | -0.66 | 6.34 | 1.69 | -1.64 | -3.81 | -1.25 | -3.47 | -2.22 | -2.63 | -1.97 | 6.93 | 3.41 | 0.00% |
| 2023 | 6.03 | -5.21 | 8.42 | 0.15 | -0.96 | -2.66 | 2.99 | -1.49 | -3.76 | 6.76 | 1.91 | 2.01 | +14.03% |
| 2024 | -1.22 | -0.29 | 8.06 | 4.13 | 1.73 | -0.89 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.70% | 13.80% | 12.71% | -% | -% |
| Sharpe ratio | 1.82 | 2.44 | 1.17 | - | - |
| Best month | +8.06% | +8.06% | +8.06% | +8.42% | - |
| Worst month | -1.22% | -1.22% | -3.76% | -5.21% | - |
| Maximum loss | -5.07% | -5.07% | -8.02% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Swiss Rock Gold Fonds Nachhaltig... | reinvestment | 135.6677 | +18.46% | +22.69% | |
| Swiss Rock Gold Fonds Nachhaltig... | reinvestment | 152.3299 | +18.58% | +27.05% | |
| Swiss Rock Gold Fonds Nachhaltig... | reinvestment | 100.4016 | +13.39% | +10.62% | |
| Swiss Rock Gold Fonds Nachhaltig... | reinvestment | 137.5598 | +13.48% | +10.94% | |
| Swiss Rock Gold Fonds Nachhaltig... | reinvestment | 106.6706 | +16.11% | +15.14% | |
| Swiss Rock Gold Fonds Nachhaltig... | reinvestment | 139.0724 | +16.16% | +15.47% |
Performance
| YTD | +11.75% | ||
|---|---|---|---|
| 6 Months | +17.18% | ||
| 1 Year | +18.58% | ||
| 3 Years | +27.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.05% | ||
| Year | |||
| 2023 | +14.03% | ||
| 2022 | 0.00% | ||
