Pictet CH Precious Metals Fund - Physical Gold - HP EUR/ CH1268398026 /
| NAV22/08/2024 | Chg.-1.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 213.7600EUR | -0.60% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.95 | 6.69 | 1.73 | 0.99 | - |
| 2024 | -0.80 | -0.41 | 8.00 | 4.00 | 1.61 | -0.98 | 3.85 | 2.22 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.42% | 15.29% | 13.90% | -% | -% |
| Ratio de Sharpe | 1.88 | 2.85 | 1.75 | - | - |
| Le meilleur mois | +8.00% | +8.00% | +8.00% | - | - |
| Le plus défavorable mois | -0.98% | -0.98% | -3.95% | - | - |
| Perte maximale | -5.51% | -5.51% | -7.02% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 245.9700 | +31.08% | +37.44% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 211.9700 | +27.45% | +43.84% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.8400 | +26.51% | +27.00% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 240.1600 | +30.83% | +36.90% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 216.0600 | +27.64% | +44.46% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.7100 | +26.70% | +27.55% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 196.6300 | +26.32% | +26.43% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.5300 | +27.25% | +43.19% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 245.9700 | +31.08% | +37.44% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 240.5600 | +30.87% | +37.04% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,972.4297 | +22.81% | +18.86% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.5200 | +24.71% | +21.45% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,137.7813 | +31.09% | +82.33% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 221.2900 | +27.88% | +45.04% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 213.7600 | +27.80% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.6400 | +24.66% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 235.6200 | +30.63% | +36.31% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 230.6800 | +30.43% | +35.69% |
Performance
| CAD | +18.53% | ||
|---|---|---|---|
| 6 Mois | +21.21% | ||
| 1 An | +27.80% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +25.40% | ||
| Année | |||
