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|
JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BEARISH SIGNALS
+ 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%|
JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BULLISH SIGNALS
+ 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:
+ 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%
PRICE VOLUME DYNAMICS
+ 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
|Volume Index (1 is avg)||0.2|
3.4 Trailing Price Change %
|Price Change %||Quarter||Year||3 Years|
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%.
|% Price Change||7.1||-6.6||-10.4||24.9||22.1||-11|
|Avg Daily Volume||239||318||363||601||593||452|
|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.
4.1 Global Rank out of 4,531 ETFs
The present value of $US1,000 invested a year ago is $US1,199, ranking it 1046 out of 4,531 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 49.
|Net Assets (US$)||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]
|Rel Strength 6 Mon (CHF)||30||260|
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 Contact Details
|Physical Address||Bank Julius Bä r & Co. AG Bahnhofstrasse 36 8010 Zurich SWITZERLAND|
|Phone||41 (0) 58 888 73 80|
5.4 JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND (JBGOCA) ETF Dashboard [traded in Swiss Franc, CHF] End-of-Day
|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]|
|Days Untraded in Past Month||2/21|
|PVCHF1000 (1 yr)|
PVUS$1000 (1 yr)
*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