Pictet CH Precious Metals Fund - Physical Gold - I dy CHF/ CH0104849721 /
| NAV8/22/2024 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 204.7100CHF | -0.86% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 10.79 | -4.18 | - |
| 2010 | 0.38 | 4.52 | -1.31 | 8.36 | 9.90 | -4.04 | -10.04 | 4.66 | 1.04 | 3.71 | 4.08 | -4.53 | +16.00% |
| 2011 | -5.31 | 4.93 | 0.37 | 2.04 | -2.28 | -3.29 | 1.04 | 13.91 | 0.80 | 1.90 | 5.74 | -8.92 | +9.50% |
| 2012 | 10.98 | -0.59 | -5.78 | -0.27 | 1.00 | -0.09 | 4.89 | -1.29 | 6.48 | -4.11 | -0.12 | -5.14 | +4.78% |
| 2013 | -0.05 | -2.65 | 2.36 | -8.99 | -3.38 | -15.40 | 8.13 | 7.12 | -7.86 | -0.50 | -5.36 | -5.24 | -29.43% |
| 2014 | 5.21 | 3.43 | -2.35 | -0.51 | -1.40 | 4.38 | -0.22 | 0.68 | -1.00 | -4.17 | 2.26 | 4.08 | +10.38% |
| 2015 | -2.41 | -0.54 | 0.42 | -4.10 | 0.97 | -3.12 | -2.89 | 3.71 | -1.17 | 4.06 | -2.86 | -3.76 | -11.46% |
| 2016 | 7.43 | 8.96 | -3.44 | 3.94 | -3.21 | 7.69 | 1.24 | -1.72 | -0.09 | -2.07 | -5.04 | -1.27 | +11.76% |
| 2017 | 2.34 | 4.46 | -1.44 | 0.83 | -1.83 | -3.58 | 3.45 | 3.04 | -1.67 | 1.82 | -0.62 | 0.12 | +6.80% |
| 2018 | -0.72 | -0.97 | 2.06 | 2.12 | -0.74 | -3.49 | -2.94 | -3.53 | -0.64 | 5.75 | -0.84 | 3.94 | -0.46% |
| 2019 | 4.11 | -0.02 | -1.73 | 1.12 | -0.27 | 5.44 | 3.07 | 6.81 | -2.29 | 1.04 | -2.23 | 0.27 | +15.88% |
| 2020 | 4.88 | 0.89 | 0.11 | 6.68 | 0.23 | 1.43 | 5.94 | -0.80 | -1.58 | -1.11 | -7.68 | 4.35 | +13.19% |
| 2021 | -0.42 | -4.70 | 0.84 | 1.13 | 6.34 | -4.84 | 1.51 | 0.09 | -1.58 | -1.06 | 2.37 | -0.10 | -0.90% |
| 2022 | 1.23 | 4.96 | 2.15 | 3.46 | -4.89 | -1.59 | -3.31 | -0.02 | -2.66 | 0.50 | 1.36 | 0.31 | +1.05% |
| 2023 | 6.09 | -3.80 | 5.80 | -1.83 | 1.08 | -4.39 | -0.15 | 0.09 | -0.37 | 6.09 | -1.67 | -3.02 | +3.19% |
| 2024 | 1.54 | 2.39 | 11.08 | 5.67 | 0.34 | -1.15 | 1.60 | -0.62 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 15.76% | 13.23% | 12.59% | 14.01% |
| Sharpe ratio | 2.33 | 2.36 | 1.75 | 0.39 | 0.26 |
| Best month | +11.08% | +11.08% | +11.08% | +11.08% | +11.08% |
| Worst month | -3.02% | -1.15% | -3.02% | -4.89% | -7.68% |
| Maximum loss | -8.01% | -8.01% | -8.01% | -15.47% | -16.46% |
| Outperformance | -10.64% | - | -22.01% | +38.69% | +22.31% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +22.22% | ||
|---|---|---|---|
| 6 Months | +18.55% | ||
| 1 Year | +26.70% | ||
| 3 Years | +27.55% | ||
| 5 Years | +41.65% | ||
| 10 Years | +77.88% | ||
| Since start | +95.24% | ||
| Year | |||
| 2023 | +3.19% | ||
| 2022 | +1.05% | ||
| 2021 | -0.90% | ||
| 2020 | +13.19% | ||
| 2019 | +15.88% | ||
| 2018 | -0.46% | ||
| 2017 | +6.80% | ||
| 2016 | +11.76% | ||
| 2015 | -11.46% | ||
