BCV Physical Gold ESG ZH CHF/ CH1154166545 /
| NAV1/8/2025 | Chg.+0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 133.3000CHF | +0.34% | paying dividend | Alternative Investments Worldwide | Gerifonds ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | 6.31 | 1.43 | 0.97 | - |
| 2024 | -1.15 | -0.81 | 8.08 | 3.72 | 1.57 | -0.97 | 3.74 | 2.86 | 4.04 | 4.01 | -3.48 | -2.17 | - |
| 2025 | 2.04 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 15.20% | 14.15% | -% | -% |
| Sharpe ratio | 11.09 | 1.08 | 1.61 | - | - |
| Best month | +2.04% | +4.04% | +8.08% | - | - |
| Worst month | -2.17% | -3.48% | -3.48% | - | - |
| Maximum loss | -0.65% | -8.04% | -8.04% | - | - |
| 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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +25.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +33.92% | ||
| Year | |||