BCV Physical Gold ESG D CHF/ CH1281992631 /
| NAV1/8/2025 | Chg.+0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.0000CHF | +0.69% | paying dividend | Alternative Investments Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -0.25 | 6.17 | -2.65 | -1.93 | - |
| 2024 | 1.43 | 2.37 | 10.55 | 6.05 | 0.10 | -1.14 | 1.95 | -0.15 | 4.02 | 6.55 | -1.24 | 1.22 | - |
| 2025 | 2.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.62% | 15.20% | 14.28% | -% | -% |
| Sharpe ratio | 13.34 | 1.71 | 2.68 | - | - |
| Best month | +2.52% | +6.55% | +10.55% | - | - |
| Worst month | +1.22% | -1.24% | -1.24% | - | - |
| Maximum loss | -1.14% | -7.55% | -7.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BCV Physical Gold ESG CHF | paying dividend | 137.2600 | +40.79% | - | |
| BCV Physical Gold ESG USD | paying dividend | 138.6600 | +30.76% | - | |
| BCV Physical Gold ESG H CHF | paying dividend | 122.7200 | +25.22% | - | |
| BCV Physical Gold ESG ZH CHF | paying dividend | 133.3000 | +25.57% | - | |
| BCV Physical Gold ESG D CHF | paying dividend | 142.0000 | +41.11% | - |
Performance
| YTD | +2.52% | ||
|---|---|---|---|
| 6 Months | +13.60% | ||
| 1 Year | +41.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +42.00% | ||
| Year | |||