Julius Baer Precious Metals Fund - JB Physical Gold Fund (JBGOCA:CHF1,500.40) falls on low volume 25 September 2023

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.

DAYHeadlineClose price [CHF]Price Change %Comment
Sep 22(JBGOCA:CHF1,502.40) increases on low volume1,502.40.01
Sep 21(JBGOCA:CHF1,502.20) falls for a second consecutive day, a two-day fall of 0.6%1,502.2-0.41Steepest Fall
Sep 20(JBGOCA:CHF1,508.40) falls on low volume1,508.4-0.15
Sep 19(JBGOCA:CHF1,510.60) increases 0.6% on low volume1,510.60.59Top 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:

DescriptionValueRank In Market
% Prem to Vol Wtd Price0.1In 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:

PV10001-week1-month1-year
JBGOCA.S9991,0011,108
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:

DescriptionValueRank In Market
Today's TurnoverCHF4,501 ($4,965)In 3rd Quartile

3.3 Trailing 3 months

Turnover$19.9 million
Volume12,000
Volume Index (1 is avg)0.2

3.4 Trailing Price Change %

Price Change %QuarterYear3 Years
JBGOCA-1.510.8-8.4
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%.

202320222021202020192018
Close1,522.41,4211,521.81,697.81,358.81,112.8
% Price Change7.1-6.6-10.424.922.1-11
Avg Daily Volume239318363601593452
VWP1,484.281,558.191,464.461,184.841,216.73
Turnover Period8 yrs 4 mo5 yrs 7 mo5 yrs 52 d3 yrs 9 mo3 yrs 9 mo3 yrs 10 mo
Price Range1,514.6 - 1,5171,187.17 - 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.

DescriptionValueRankQuartile
Net Assets (US$)2.1B368Top
Rel Strength 6 Mo (US$)492319Third
PV$1000 (1Year) US$*1,1991046Top

* 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]

DescriptionValueRank
Rel Strength 6 Mon (CHF)30260
PV1000-1Year (CHF)1,10878

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 DateOctober 24, 2008
Expense Ratio0.4% of average net assets
CategoryCommodity-Precious Metals
Fund Family NameSwiss & Global Asset Management
Index Trackedphysical gold
Asset ClassCommodity ETF

5.3 Contact Details

Websitehttp://www.juliusbaer.com/
Physical AddressBank Julius Bä r & Co. AG Bahnhofstrasse 36 8010 Zurich SWITZERLAND
Phone41 (0) 58 888 73 80
Emailstephan.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

ISINCH0044781232
CountrySWITZERLAND
Expense ratio (ER)0.4%
Currency1.000 CHF = 1.103 USD
Sep 25, 2023CHF1,500.40
Ave Daily Volume1,035 units
Market CapCHF723.2 million ($723.2 million) [US$798 million]
Units Outstanding482,000
Days Untraded in Past Month2/21
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