Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV10/1/2024 | Chg.+306.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22,372.3105JPY | +1.39% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -1.27 | 0.64 | 0.71 | - |
| 2018 | 3.60 | -2.23 | 0.07 | -1.28 | -0.69 | -4.44 | -2.77 | -1.62 | -1.68 | 2.18 | -0.22 | 4.86 | -4.53% |
| 2019 | 2.83 | -0.48 | -2.11 | -1.43 | 0.86 | 8.23 | 1.10 | 6.67 | -3.15 | 1.44 | -3.60 | 3.33 | +13.76% |
| 2020 | 4.39 | 1.29 | -0.46 | 5.48 | 1.29 | 2.20 | 10.96 | -0.58 | -3.69 | -0.37 | -6.56 | 6.79 | +21.40% |
| 2021 | -1.38 | -6.60 | -3.17 | 4.54 | 7.42 | -7.32 | 3.49 | -0.71 | -4.06 | 1.36 | 1.86 | 0.02 | -5.50% |
| 2022 | -0.68 | 6.29 | 1.47 | -1.68 | -3.97 | -1.34 | -3.81 | -2.50 | -4.40 | -0.72 | 6.37 | 2.80 | -2.87% |
| 2023 | 5.40 | -5.68 | 7.75 | -0.39 | -1.48 | -3.15 | 2.58 | -2.17 | -4.20 | 6.34 | 1.32 | 0.65 | +6.11% |
| 2024 | -1.19 | -0.82 | 7.64 | 3.64 | 1.29 | -1.27 | 3.54 | 3.14 | 4.08 | 1.39 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 15.22% | 13.89% | 13.70% | 15.04% |
| Sharpe ratio | 2.08 | 1.82 | 2.38 | 0.43 | 0.33 |
| Best month | +7.64% | +4.08% | +7.64% | +7.75% | +10.96% |
| Worst month | -1.27% | -1.27% | -1.27% | -5.68% | -7.32% |
| Maximum loss | -5.89% | -5.89% | -5.89% | -21.75% | -24.59% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 264.2200 | +45.42% | +51.43% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 228.4800 | +37.67% | +57.23% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 213.8600 | +33.56% | +36.48% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 257.9300 | +45.12% | +50.73% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 232.9300 | +37.88% | +57.91% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.0200 | +33.76% | +37.07% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.3400 | +33.36% | +35.86% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 223.6600 | +37.47% | +56.52% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 264.2200 | +45.42% | +51.43% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 258.3700 | +45.17% | +50.89% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 22,372.3105 | +36.23% | +30.08% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 210.9800 | +38.35% | +33.28% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 36,996.2109 | +38.94% | +94.59% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 238.6100 | +38.16% | +58.64% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 228.9800 | +41.84% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 215.2700 | +38.22% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 253.0100 | +44.91% | +50.08% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 247.6700 | +44.69% | +49.41% |
Performance
| YTD | +23.21% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +36.23% | ||
| 3 Years | +30.08% | ||
| 5 Years | +48.41% | ||
| 10 Years | - | ||
| Since start | +58.35% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -2.87% | ||
| 2021 | -5.50% | ||
| 2020 | +21.40% | ||
| 2019 | +13.76% | ||
| 2018 | -4.53% | ||
