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SafePort Gold & Silver Mining Fund

Ranked 80 out of 104 in - Gold & Precious Metals over 12 months
All calculations are in USD unless stated

Managed by

Peter Bargetze

Objective

The investment objective of the fund is to achieve a long-term capital growth by investing in equities of companies worldwide having their business in the searching, mining and/or processing of precious metals, particularly in mining companies, which mine and explore gold and silver.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Gold & Precious Metals over : 30/11/2016 - 30/11/2017
  • Rank 80/104 Total Return
  • Rank 98/104 Standard Deviation
  • Rank 90/104 Max Drawdown
Fund Name Currency Return
78 Precious Capital Global Mining & Metals Fd

Currency exposure is hedged

Currency exposure is hedged

CHF

0.4%

79 Old Mutual Gold R USD

0.1%

80 SafePort Gold & Silver Mining Fund USD

-0.1%

81 Old Mutual Gold & Silver A USD USD

-0.6%

82 TD Precious Metals Investor Series USD

-0.6%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.6% -2.3% 3.2%
2016 79.7% 45.5% 58.0% 3.7% -24.6%
2015 -15.4% -0.2% 7.5% -17.6% -4.3%
2014 -19.6% 10.9% 6.2% -15.7% -19.0%
2013 -59.5% -19.0% -44.7% 14.2% -21.0%
2012 -11.1% 2.9% -22.4% 29.9% -14.4%
2011 -22.5% -1.4% -8.5% -7.7% -7.0%
2010 69.9% 4.1% 2.3% 18.3% 34.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Liechtenstein

Fund Info

  • Launch date01/03/2005
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN LI0020325713

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).