Julius Baer Precious Metals Fund - JB Physical Gold Fund (JBGOCA:CHF1,568.0) increases 0.7% on low volume 18 January 2021

NEWS BITES - ETF

Julius Baer Precious Metals Fund - JB Physical Gold Fund (SIX:JBGOCA), the 40th largest Exchange Traded Fund by market cap in Switzerland, has increased CHF11.60 (or 0.7%) from its last trading session of January 15 to close at CHF1,568.0, ending a two-day streak of losses.

Its MCap is CHF755.8 million ($847.9 million).

The volume was 0.2 times the average daily trading of 1,015 units.

THE PAST WEEK [Price down 1.6% to CHF1,556.40]

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
Jan 15(JBGOCA:CHF1,556.40) falls for a second consecutive day, a two-day fall of 1.8%1,556.4-1.38Steepest Fall
Jan 14(JBGOCA:CHF1,578.20) in its biggest weekly loss for 2 months1,578.2-0.42
Jan 13(JBGOCA:CHF1,584.80) rises for a second consecutive day, a two-day rise of 0.3%1,584.80.2Top Rise
Jan 12(JBGOCA:CHF1,581.60) increases on low volume1,581.60.05

SECTION 1

JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BULLISH SIGNALS

1.1 Technicals:

+ The present value of CHF1,000 (PV1000) invested one year ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF1,157, for a capital gain of CHF157.

A comparison with Morgan Stanley Capital International World Index [MSCI World] is shown below:

PV10001-week1-month1-year
JBGOCA.S9929881,157
MSCI World

+ The present value of CHF1,000 (PV1000) invested five years ago in Julius Baer Precious Metals Fund - JB Physical Gold Fund is CHF1,446, for a capital gain of CHF446.

+ 5 years Multiplier in CHF = 1.446x

+ Compound Annual Growth Rate (CAGR) in CHF = 7.7%

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 $1,532, for a capital gain of $532.

+ 5 years ago CHF 1 equalled USD 1.0585

+ 5 years Multiplier in USD = 1.532x

+ Compound Annual Growth Rate (CAGR) in USD = 8.9%

1.2 High Performance Indicator:

DescriptionValueRank In Market
Price Change %0.7In Top Quartile

SECTION 2

JULIUS BAER PRECIOUS METALS FUND - JB PHYSICAL GOLD FUND BEARISH SIGNALS

2.1 Technicals:

+ The price decreased 0.8% in the last week and 1.2% in the last month.

2.2 Low Performance Indicator:

DescriptionValueRank In Market
Price/MAP500.98In Bottom Quartile

SECTION 3

PRICE VOLUME DYNAMICS

3.1 Momentum:

+ Volume: there were 223 units worth CHF349,664 ($392,265) traded today. In the past week, volume was 0.2 times average and the units were down 0.8%.

3.2 Performance Indicator:

DescriptionValueRank In Market
Today's TurnoverCHF349,664 ($392,265)In 2nd Quartile

3.3 Trailing 3 months

Turnover$39.4 million
Volume22,174
Volume Index (1 is avg)0.3

3.4 Trailing Price Change %

Price Change %QuarterYear3 Years
JBGOCA-4.115.723.8
MSCI World---

3.5 Year-on-Year Comparison (Trailing year - ended 31 Dec)

In the past 5 years, JBGOCA has jumped 42.9% from 1,129.22 to 1,613.6, an average annual compound rise of 7.4%.

20202019201820172016
Close1,613.61,3281,1651,235.051,129.22
% Price Change-2.9-8.89.3-12.97.1
Avg Daily Volume4615566087931,431
VWP1,227.661,234.31,178.171,272.441,378.74
Turnover Period4 yrs 8 d3 yrs 4 mo6 yrs 3 mo2 yrs 3 mo1 yr 4 mo
Price Range1,100.19 - 1,291.171,057.05 - 1,366.32

In the past 4 years average daily volume has declined 67.8% from 1,431 units to 461 units. Turnover period has increased from 1 year 4 months to 4 years 8 days.

3.6 Beta:

+ Beta: the Beta is 0.3. A Beta lower than 1 suggests this is a low risk, low return ETF with volatility less than that of the market.

SECTION 4

RANKING

4.1 Global Rank out of 5,066 ETFs

The present value of $US1,000 invested a year ago is $US1,255, ranking it 639 out of 5,066 ETFs. Its 6-month relative strength (or price percentile rank) in USD is 51.

DescriptionValueRankQuartile
Net Assets (US$)2.1B370Top
Rel Strength 6 Mo (US$)512499Second
PV$1000 (1Year) US$*1,255639Top

* 1 year ago CHF 1 equalled USD 1.0339

Jan 18, 2021: CHF 1 equals USD 1.1218

4.2 Rank in the Total Switzerland ETF Market [out of 299 ETFs]

DescriptionValueRank
Rel Strength 6 Mon (CHF)29211
PV1000-1Year (CHF)1,15758

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 JBGOCA ETF Dashboard [traded in Swiss Franc, CHF]

CurrencyCHF 1 = USD 1.12
Jan 18 closeCHF1,568.0
Ave Daily Volume1,015 units
Units Outstanding482,000
Market CapCHF755.8 million [$847.9 million]

5.5 Management Fees

+ The management fee is 0.4% of total assets

JBGOCA.S

Source: www.BuySellSignals.com