SWX:JBGOCX

Stock Analysis Report

Julius Baer Precious Metals - Julius Baer Physical Gold Fund

Executive Summary

Julius Baer Precious Metals - Julius Baer Physical Gold Fund is an exchange traded fund launched by GAM Investment Management (Switzerland) Ltd.


Snowflake Analysis

Share Price & News

How has Julius Baer Precious Metals - Julius Baer Physical Gold Fund's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: JBGOCX has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

4.1%

JBGOCX

-8.8%

CH Capital Markets

-5.5%

CH Market


1 Year Return

19.0%

JBGOCX

-1.3%

CH Capital Markets

9.0%

CH Market

Return vs Industry: JBGOCX exceeded the Swiss Capital Markets industry which returned -1.3% over the past year.

Return vs Market: JBGOCX exceeded the Swiss Market which returned 9% over the past year.


Shareholder returns

JBGOCXIndustryMarket
7 Day4.1%-8.8%-5.5%
30 Day5.0%-6.2%-3.6%
90 Day12.6%-4.3%-0.2%
1 Year19.0%19.0%2.6%-1.3%14.3%9.0%
3 Year18.8%18.8%-7.0%-17.3%32.9%16.6%
5 Year15.8%15.8%-14.4%-30.9%37.2%15.8%

Price Volatility Vs. Market

How volatile is Julius Baer Precious Metals - Julius Baer Physical Gold Fund's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Julius Baer Precious Metals - Julius Baer Physical Gold Fund undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Julius Baer Precious Metals - Julius Baer Physical Gold Fund is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Julius Baer Precious Metals - Julius Baer Physical Gold Fund has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Julius Baer Precious Metals - Julius Baer Physical Gold Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.0%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Julius Baer Precious Metals - Julius Baer Physical Gold Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Julius Baer Precious Metals - Julius Baer Physical Gold Fund performed over the past 5 years?

14.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Julius Baer Precious Metals - Julius Baer Physical Gold Fund has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Julius Baer Precious Metals - Julius Baer Physical Gold Fund's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Julius Baer Precious Metals - Julius Baer Physical Gold Fund's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Julius Baer Precious Metals - Julius Baer Physical Gold Fund has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Julius Baer Precious Metals - Julius Baer Physical Gold Fund's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.8%markettop25%3.5%industryaverage4.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate JBGOCX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate JBGOCX's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if JBGOCX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if JBGOCX's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of JBGOCX's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Julius Baer Precious Metals - Julius Baer Physical Gold Fund has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Julius Baer Precious Metals - Julius Baer Physical Gold Fund's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Julius Baer Precious Metals - Julius Baer Physical Gold Fund
  • Ticker: JBGOCX
  • Exchange: SWX
  • Founded: 2008
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: CHF0
  • Shares outstanding: 0
  • Website: https://www.jbfundnet.com/en/Funds/CH0044821731

Location

  • Julius Baer Precious Metals - Julius Baer Physical Gold Fund
  • Hardstrasse 201
  • P.O. Box
  • Zurich
  • 8037
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
JBGOCXSWX (SIX Swiss Exchange)YesSWISSCANTO ETF P.M.P. GOLD AX CHF DISCHCHFApr 2009
0GOWLSE (London Stock Exchange)YesSWISSCANTO ETF P.M.P. GOLD AX CHF DISGBCHFApr 2009
JBGOEXSWX (SIX Swiss Exchange)SWISSCANTO ETF P.M.P. GOLD AX EUR DISCHEURApr 2009
JBGOUZBATS-CHIXE (BATS 'Chi-X Europe')SWISSCANTO ETF P.M.P. GOLD AX USD DISGBUSDApr 2009
0MKCLSE (London Stock Exchange)SWISSCANTO ETF P.M.P. GOLD AX USD DISGBUSDApr 2009
JBGOEZBATS-CHIXE (BATS 'Chi-X Europe')SWISSCANTO ETF P.M.P. GOLD A EUR DISGBEURApr 2009
0VQELSE (London Stock Exchange)SWISSCANTO ETF P.M.P. GOLD A EUR DISGBEURApr 2009
JBPC.FOTCPK (Pink Sheets LLC)SHS HLDGS KL-AUSUSDApr 2009
JBGAUZBATS-CHIXE (BATS 'Chi-X Europe')SHS HLDGS KL-AGBUSDApr 2009
0MKALSE (London Stock Exchange)SHS HLDGS KL-AGBUSDApr 2009
0VQFLSE (London Stock Exchange)SWISSCANTO ETF P.M.P. GOLD A CHF DISGBCHFApr 2009
0ANELSE (London Stock Exchange)SWISSCANTO ETF P.M.P. GOLD AX GBP DISGBGBPJul 2009
0ANDLSE (London Stock Exchange)SWISSCANTO ETF P.M.P. GOLD A GBP DISGBGBPJul 2009

Biography

Julius Baer Precious Metals - Julius Baer Physical Gold Fund is an exchange traded fund launched by GAM Investment Management (Switzerland) Ltd. It is managed by GAM Investment Management (Switzerland) AG. The fund invests in commodity markets. It invests in physical gold. The fund seeks to track the performance of the GOLD London PM Fixing. Julius Baer Precious Metals - Julius Baer Physical Gold Fund was formed on October 24, 2008 and is domiciled in Switzerland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/25 21:37
End of Day Share Price2020/02/25 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.