Global exchange-traded fund - Julius Baer Precious Metals Fund - JB Physical Gold Fund
Julius Baer Precious Metals Fund - JB Physical Gold Fund falls for a second consecutive day, a two-day fall of 0.4% 17 January, 2018
NEWS BITES - ETF
Julius Baer Precious Metals Fund - JB Physical Gold Fund (SIX:JBGOCA), the 45th largest Exchange Traded Fund by market cap in Switzerland, has fallen 20.0c (0.02%) for a second consecutive day on Wednesday. This brought its two-day fall to CHF5.20 (0.4%). Cumulative volume in the 2 days was 0.3 times the average 2-day volume of 883 units. The ETF last traded at CHF1,261.80.
JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BEARISH SIGNALS
+ The present value of CHF1,000 (PV1000) invested five years ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF701, including a capital loss of CHF299 and dividend reinvested of 8c.
+ 5 years Multiplier in CHF = 0.701x
+ Compound Annual Growth Rate (CAGR) in CHF = -6.9%
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 $US677, including a capital loss of $US323 and dividend reinvested of 7c.
+ 5 years ago CHF 1 equalled USD 1.0776
+ 5 years Multiplier in USD = 0.677x
+ Compound Annual Growth Rate (CAGR) in USD = -7.5%
1.2 Overbought/Bearish/Resistance Signals:
+ The Relative Strength Index (RSI) of 79.1 has penetrated the overbought line of 70, suggesting the price gain of 2.2% in the last 14 days is unusually high.
PRICE VOLUME DYNAMICS
+ Volume: there were 92 units worth CHF116,086 (US$120,744) traded today. In the past week, volume was 1.0 times average and the units were up 0.8%. The volume was 0.1 times the average daily trading of 883 units.
+ Julius Baer Precious Metals Fund - JB Physical Gold Fund is at a discount of 2.3% to its 12-month high of CHF1,291.17 on September 08, 2017. It is also at a premium of 10.1% to the 12-month low of CHF1,145.90 on January 27, 2017.
+ The present value of CHF1,000 (PV1000) invested one year ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF1,068, for a capital gain of CHF68.
|Morgan Stanley Capital International World Index [MSCI World]||1,000||1,004||1,182|
2.2 Performance Indicator:
|Description||Value||Rank In Market|
|Today's Turnover||CHF116,086 (US$120,744)||In 2nd Quartile|
2.3 Year-on-Year Comparison (Trailing year - ended 29 Dec)
In the past 5 years, JBGOCA has declined 3.5% from 1,279.29 to 1,235.05, an average annual compound fall of 0.7%.
|% Price Change||10||4.4||-12.5||-4||-27.9|
|Avg Daily Volume||501||616||714||932||2,898|
|Turnover Period||4 yrs 4 d||5 yrs 13 d||2 yrs 3 mo||3 yrs 2 mo||11 mo|
|Price Range||1,118.42 - 1,291.17||1,066.95 - 1,366.32||1,057.05 - 1,353.4||1,186.56 - 1,458.51||1,255.09 - 1,819.99|
In the past 4 years average daily volume has declined 82.7% from 2,898 units to 501 units. Turnover period has increased from 11 months to 4 years 4 days.
3.1 Global Rank out of 5,647 ETFs
The present value of $US1,000 invested a year ago is $US1,120, ranking it 3122 out of 5,647 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 62.
|Net Assets (US$)||2B||371||Top|
|Rel Strength 6 Mo (US$)||62||2146||Second|
|PV$1000 (1Year) US$*||1,120||3122||Third|
* 1 year ago CHF 1 equalled USD 0.9912
Jan 17, 2018: CHF 1 equals USD 1.0401
3.2 Rank in the Total Switzerland ETF Market [out of 501 ETFs]
|Net Assets (CHF)||1.9B||61|
|Rel Strength 6 Mon (CHF)||57||214|
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|
4.3 Management Fees
+ The management fee is 0.4% of total assets
Asset Allocation (July 31, 2017)