Global exchange-traded fund - Julius Baer Precious Metals Fund - JB Physical Gold Fund
Julius Baer Precious Metals Fund - JB Physical Gold Fund in 3rd consecutive rise, nears one-month high 24 July, 2017
NEWS BITES - ETF
Julius Baer Precious Metals Fund - JB Physical Gold Fund (SIX:JBGOCA), the 51st largest Exchange Traded Fund by market cap in Switzerland, extended its gains on Monday, rising an additional CHF1.20 (0.1%) to trade at CHF1,203.73. The ETF increased 0.6% on Thursday and 0.6% on Friday. This brought its 3-day rise to 1.4%, compared with the Morgan Stanley Capital International Switzerland Index which fell 37.4 points (1.45%) in the three days for a relative price increase of 2.8%. Cumulative volume in the 3 days was 0.1 times the average 3-day volume of 833 units. The ETF is now approaching its 31-day high of CHF1,208.69.
|Price Change %||1 Month||3 Month||6 Month||1 Year|
JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BULLISH SIGNALS
+ The price increased 1.2% in the last week and 0.1% in the last month.
+ Compared with the Morgan Stanley Capital International World Index [MSCI World] which rose 0.6% for the week and 2.0% for the month, this represented a relative price increase of 2.9% for the week and 1.6% for the month.
JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BEARISH SIGNALS
+ The present value of CHF1,000 (PV1000) invested one year ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF917, for a capital loss of CHF83.
|Morgan Stanley Capital International World Index [MSCI World]||1,005||1,020||1,148|
|Morgan Stanley Capital International Switzerland Index||983||988||1,117|
+ The present value of CHF1,000 (PV1000) invested five years ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF709, including a capital loss of CHF291 and dividend reinvested of 8c.
+ 5 years Multiplier in CHF = 0.709x
+ Compound Annual Growth Rate (CAGR) in CHF = -6.7%
Present Value of USD1,000 invested 5 years ago:
+ The present value of USD1,000 (PV1000) invested five years ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is $US740, including a capital loss of $US260 and dividend reinvested of 8c.
+ 5 years ago CHF 1 equalled USD 1.0123
+ 5 years Multiplier in USD = 0.74x
+ Compound Annual Growth Rate (CAGR) in USD = -5.8%
2.2 Overbought/Bearish/Resistance Signals:
+ The ETF is overbought according to the Williams % R indicator of -9.8, suggesting the price is close to its 14-day high of CHF1,208.69.
PRICE VOLUME DYNAMICS
+ Volume: there were 194 units worth CHF233,822 (US$247,033) traded today. In the past week, volume was 0.2 times average and the units were up 1.2%. The volume was 0.2 times the average daily trading of 833 units.
+ Julius Baer Precious Metals Fund - JB Physical Gold Fund is at a discount of 11.0% to its 12-month high of CHF1,353.0 on August 03, 2016. It is also at a premium of 9.4% to the 12-month low of CHF1,100.19 on December 15, 2016.
3.2 Performance Indicator:
|Description||Value||Rank In Market|
|Today's Turnover||CHF233,822 (US$247,033)||In 2nd Quartile|
3.3 Year-on-Year Comparison (Trailing year - ended 30 Jun)
In the past 5 years, JBGOCA has declined 30.8% from 1,726.91 to 1,195.4, an average annual compound fall of 7.1%.
|% Price Change||-9||10||-13.5||7.1||-25.4||3.8|
|Avg Daily Volume||553||609||794||1,426||3,386||4,901|
|Turnover Period||3 yrs 4 mo||6 yrs 3 mo||3 yrs 10 mo||2 yrs 3 mo||8 mo||7 mo|
|Price Range||1,100.19 - 1,366.32||1,057.05 - 1,325.88||1,176.82 - 1,411.51||1,255.09 - 1,516.87||1,260.87 - 1,927.42||1,637.68 - 2,099.99|
In the past 5 years average daily volume has declined 88.7% from 4,901 units to 553 units. Turnover period has increased from 7 months to 3 years 4 months.
4.1 Global Rank out of 5,758 ETFs
The present value of $US1,000 invested a year ago is $US957, ranking it 3939 out of 5,758 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 58.
|Net Assets (US$)||2B||360||Top|
|Rel Strength 6 Mo (US$)||58||2412||Second|
|PV$1000 (1Year) US$*||957||3939||Third|
* 1 year ago CHF 1 equalled USD 1.013
Jul 24, 2017: CHF 1 equals USD 1.0565
4.2 Rank in the Total Switzerland ETF Market [out of 481 ETFs]
|Net Assets (CHF)||1.9B||59|
|Rel Strength 6 Mon (CHF)||50||242|
JB Physical Gold Fund is an ETF incorporated in Switzerland. The Fund invests only in physically allocated gold, primarily in standard 400-ounce bars. The gold is stored in high-security vaults in Switzerland. Other gold exposure, i.e. derivatives etc. is not allowed. CHF and EUR share classes feature currency hedging against the USD.
Julius Baer Precious Metals Fund - JB Physical Gold Fund (SIX:JBGOCA)
|Inception Date||October 24, 2008|
|Expense Ratio||0.4% of average net assets|
|Fund Family Name||Swiss & Global Asset Management|
|Index Tracked||physical gold|
|Asset Class||Commodity ETF|
5.3 Management Fees
+ The management fee is 0.4% of total assets
Asset Allocation (March 31, 2017)