Julius Baer Precious Metals Fund - JB Physical Gold Fund (SIX:JBGOCA CHF1,500.40), the 46th largest Exchange Traded Fund by market cap in Switzerland, has fallen CHF2.0 (or 0.1%) from its last trading session of September 22 to close at CHF1,500.40.
Its MCap is CHF723.2 million ($797.7 million).
The volume was 0.003 times the average daily trading of 1,035 units.
THE PAST WEEK [Price down 0.5% to CHF1,502.40]
In the past week the ETF rose on 2 days, fell on 2 days and was untraded on 1 day.
| DAY | Headline | Close price [CHF] | Price Change % | Comment |
| Sep 22 | (JBGOCA:CHF1,502.40) increases on low volume | 1,502.4 | 0.01 | |
| Sep 21 | (JBGOCA:CHF1,502.20) falls for a second consecutive day, a two-day fall of 0.6% | 1,502.2 | -0.41 | Steepest Fall |
| Sep 20 | (JBGOCA:CHF1,508.40) falls on low volume | 1,508.4 | -0.15 | |
| Sep 19 | (JBGOCA:CHF1,510.60) increases 0.6% on low volume | 1,510.6 | 0.59 | Top Rise |
SECTION 1
JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BEARISH SIGNALS
1.1 Technicals:
+ The price fallen 0.1% in the last week.
1.2 Low Performance Indicator:
| Description | Value | Rank In Market |
| % Prem to Vol Wtd Price | 0.1 | In Bottom 7% |
SECTION 2
JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BULLISH SIGNALS
Technicals:
+ The present value of CHF1,000 (PV1000) invested one year ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF1,108, for a capital gain of CHF108.
A comparison with Morgan Stanley Capital International World Index [MSCI World] is shown below:
| PV1000 | 1-week | 1-month | 1-year |
| JBGOCA.S | 999 | 1,001 | 1,108 |
| MSCI World |
+ The present value of CHF1,000 (PV1000) invested five years ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF1,363, for a capital gain of CHF363.
+ 5 years Multiplier in CHF = 1.363x
+ Compound Annual Growth Rate (CAGR) in CHF = 6.4%
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 $1,453, for a capital gain of $453.
+ 5 years ago CHF 1 equalled USD 1.0348
+ 5 years Multiplier in USD = 1.453x
+ Compound Annual Growth Rate (CAGR) in USD = 7.8%
SECTION 3
PRICE VOLUME DYNAMICS
3.1 Momentum:
+ Volume: there were 3 units worth CHF4,501 ($4,965) traded today. In the past week, volume was 0.02 times average and the units were down 0.1%.
3.2 Performance Indicator:
| Description | Value | Rank In Market |
| Today's Turnover | CHF4,501 ($4,965) | In 3rd Quartile |
3.3 Trailing 3 months
| Turnover | $19.9 million |
| Volume | 12,000 |
| Volume Index (1 is avg) | 0.2 |
3.4 Trailing Price Change %
| Price Change % | Quarter | Year | 3 Years |
| JBGOCA | -1.5 | 10.8 | -8.4 |
| MSCI World | - | - | - |
3.5 Year-on-Year Comparison (Trailing year - ended 31 Aug)
In the past 5 years, JBGOCA has jumped 36.8% from 1,112.8 to 1,522.4, an average annual compound rise of 6.5%.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
| Close | 1,522.4 | 1,421 | 1,521.8 | 1,697.8 | 1,358.8 | 1,112.8 |
| % Price Change | 7.1 | -6.6 | -10.4 | 24.9 | 22.1 | -11 |
| Avg Daily Volume | 239 | 318 | 363 | 601 | 593 | 452 |
| VWP | 1,484.28 | 1,558.19 | 1,464.46 | 1,184.84 | 1,216.73 | |
| Turnover Period | 8 yrs 4 mo | 5 yrs 7 mo | 5 yrs 52 d | 3 yrs 9 mo | 3 yrs 9 mo | 3 yrs 10 mo |
| Price Range | 1,514.6 - 1,517 | 1,187.17 - 1,291.17 |
In the past 5 years average daily volume has declined 47.1% from 452 units to 239 units. Turnover period has increased from 3 years 10 months to 8 years 4 months.
SECTION 4
RANKING
4.1 Global Rank out of 4,531 ETFs
The present value of $US1,000 invested a year ago is $US1,199, ranking it 1046 out of 4,531 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 49.
| Description | Value | Rank | Quartile |
| Net Assets (US$) | 2.1B | 368 | Top |
| Rel Strength 6 Mo (US$) | 49 | 2319 | Third |
| PV$1000 (1Year) US$* | 1,199 | 1046 | Top |
* 1 year ago CHF 1 equalled USD 1.0192
Sep 25, 2023: CHF 1 equals USD 1.103
4.2 Rank in the Total Switzerland ETF Market [out of 371 ETFs]
| Description | Value | Rank |
| Rel Strength 6 Mon (CHF) | 30 | 260 |
| PV1000-1Year (CHF) | 1,108 | 78 |
SECTION 5
PROFILE
5.1 Description
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.
5.2 SNAPSHOT
Julius Baer Precious Metals Fund - JB Physical Gold Fund (SIX:JBGOCA)
ISIN: CH0044781232
| Inception Date | October 24, 2008 |
| Expense Ratio | 0.4% of average net assets |
| Category | Commodity-Precious Metals |
| Fund Family Name | Swiss & Global Asset Management |
| Index Tracked | physical gold |
| Asset Class | Commodity ETF |
5.3 Contact Details
| Website | http://www.juliusbaer.com/ |
| Physical Address | Bank Julius Bä r & Co. AG Bahnhofstrasse 36 8010 Zurich SWITZERLAND |
| Phone | 41 (0) 58 888 73 80 |
| stephan.mueller@juliusbaer.com |
5.4 JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND (JBGOCA) ETF Dashboard [traded in Swiss Franc, CHF] End-of-Day
| ISIN | CH0044781232 |
| Country | SWITZERLAND |
| Expense ratio (ER) | 0.4% |
| Currency | 1.000 CHF = 1.103 USD |
| Sep 25, 2023 | CHF1,500.40 |
| Ave Daily Volume | 1,035 units |
| Market Cap | CHF723.2 million ($723.2 million) [US$798 million] |
| Units Outstanding | 482,000 |
| Days Untraded in Past Month | 2/21 |
| PVCHF1000 (1 yr) PVUS$1000 (1 yr) | CHF1,108 US$1,199* |
*If You Invested $1,000 in Julius Baer Precious Metals Fund - JB Physical Gold Fund a year ago, This is How Much You Would Have Today: $1,199. USD1000 would have bought CHF1,380,060 for 0.7 units (@the then price of 1,354) worth CHF1,108 @1,500.4 today.
5.5 Management Fees
+ The management fee is 0.4% of total assets
JBGOCA.S
Source: www.BuySellSignals.com