BCV Physical Gold ESG CHF/ CH1154166511 /
| NAV1/23/2025 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.2400CHF | -0.04% | paying dividend | Alternative Investments Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.97 | 3.71 | -5.03 | -1.38 | -4.02 | 0.24 | -1.76 | -0.32 | 1.83 | 0.26 | - |
| 2023 | 5.48 | -3.28 | 5.70 | -2.48 | 1.72 | -4.75 | -0.24 | 0.35 | -0.27 | 6.16 | -2.66 | -1.96 | +3.07% |
| 2024 | 1.41 | 2.36 | 10.54 | 6.03 | 0.07 | -1.16 | 1.94 | -0.17 | 3.99 | 6.53 | -1.25 | 1.20 | - |
| 2025 | 5.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.26% | 15.01% | 14.23% | -% | -% |
| Sharpe ratio | 10.68 | 2.12 | 2.69 | - | - |
| Best month | +5.49% | +6.53% | +10.54% | +10.54% | - |
| Worst month | +1.20% | -1.25% | -1.25% | -5.03% | - |
| Maximum loss | -1.14% | -5.36% | -7.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV Physical Gold ESG CHF | paying dividend | 141.2400 | +40.89% | +41.24% | |
| BCV Physical Gold ESG USD | paying dividend | 143.0500 | +35.07% | +43.05% | |
| BCV Physical Gold ESG H CHF | paying dividend | 126.7400 | +29.56% | +26.74% | |
| BCV Physical Gold ESG ZH CHF | paying dividend | 137.6800 | +29.91% | - | |
| BCV Physical Gold ESG D CHF | paying dividend | 146.1400 | +41.20% | - |
Performance
| YTD | +5.49% | ||
|---|---|---|---|
| 6 Months | +16.11% | ||
| 1 Year | +40.89% | ||
| 3 Years | +41.24% | ||
| 5 Years | - | ||
| Since start | +41.24% | ||
| Year | |||
| 2023 | +3.07% | ||