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 1.9% 18 October, 2017
NEWS BITES - ETF
Julius Baer Precious Metals Fund - JB Physical Gold Fund (SIX:JBGOCA), the 53rd largest Exchange Traded Fund by market cap in Switzerland, has fallen CHF3.21 (0.3%) for a second consecutive day on Wednesday. This brought its two-day fall to CHF23.44 (1.9%), compared with the Morgan Stanley Capital International Switzerland Index which rose 9.4 points (0.35%) in the two days for a relative price change of -2.2%. The fall was exacerbated by a cumulative 2-day volume of 4.1 times the average 2-day volume of 856 units. The ETF last traded at CHF1,221.05.
|Price Change %||1 Month||3 Month||6 Month||1 Year|
JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BEARISH SIGNALS
+ The price decreased 0.3% in the last week. The fall has been exacerbated by robust volume of 1.8 times average for the week.
+ The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 1,228.76 minus the 26-day EMA of 1,232.04 is negative 3.28 suggesting a bearish signal. Both EMA prices are falling, another bearish signal.
+ The present value of CHF1,000 (PV1000) invested five years ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF651, including a capital loss of CHF349 and dividend reinvested of 7c.
+ 5 years Multiplier in CHF = 0.651x
+ Compound Annual Growth Rate (CAGR) in CHF = -8.2%
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 $US616, including a capital loss of $US384 and dividend reinvested of 7c.
+ 5 years ago CHF 1 equalled USD 1.0755
+ 5 years Multiplier in USD = 0.616x
+ Compound Annual Growth Rate (CAGR) in USD = -9.2%
PRICE VOLUME DYNAMICS
+ Volume: there were 2,460 units worth CHF3 million (US$3.1 million) traded today. In the past week, volume was 1.8 times average and the units were down 0.3%. The fall was exacerbated by strong volume of 2.9 times the average daily volume of 856 units.
+ Julius Baer Precious Metals Fund - JB Physical Gold Fund is at a discount of 5.4% to its 12-month high of CHF1,291.17 on September 08. It is also at a premium of 11.0% to the 12-month low of CHF1,100.19 on December 15, 2016.
+ The present value of CHF1,000 (PV1000) invested one year ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF986, for a capital loss of CHF14.
|Morgan Stanley Capital International World Index [MSCI World]||1,003||1,020||1,192|
|Morgan Stanley Capital International Switzerland Index||1,005||1,024||1,185|
2.2 Performance Indicator:
|Description||Value||Rank In Market|
|Today's Turnover||CHF3 million (US$3.1 million)||In 2nd Quartile|
2.3 Year-on-Year Comparison (Trailing year - ended 29 Sep)
In the past 5 years, JBGOCA has declined 35.4% from 1,902.85 to 1,229.66, an average annual compound fall of 8.4%.
|% Price Change||-5.2||12.7||-9.6||-10||-25.7||7.5|
|Avg Daily Volume||517||545||846||1,019||3,232||3,970|
|Turnover Period||3 yrs 10 mo||6 yrs 8 mo||3 yrs 7 mo||3 yrs 7 d||10 mo||10 mo|
|Price Range||1,100.19 - 1,310.76||1,057.05 - 1,366.32||1,097.1 - 1,353.4||1,255.09 - 1,458.51||1,260.87 - 1,927.42||1,648.32 - 1,966.69|
In the past 5 years average daily volume has declined 87% from 3,970 units to 517 units. Turnover period has increased from 10 months to 3 years 10 months.
3.1 Global Rank out of 5,706 ETFs
The present value of $US1,000 invested a year ago is $US995, ranking it 3880 out of 5,706 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 32.
|Net Assets (US$)||1.9B||373||Top|
|Rel Strength 6 Mo (US$)||32||3887||Third|
|PV$1000 (1Year) US$*||995||3880||Third|
* 1 year ago CHF 1 equalled USD 1.009
Oct 18, 2017: CHF 1 equals USD 1.0185
3.2 Rank in the Total Switzerland ETF Market [out of 508 ETFs]
|Net Assets (CHF)||1.9B||61|
|Rel Strength 6 Mon (CHF)||42||295|
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