Pictet CH Precious Metals Fund - Physical Gold - I dy CHF/ CH0104849721 /
Стоимость чистых активов01.10.2024 | Изменение+3.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
218.0200CHF | +1.52% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.27 | 3.98 | 1.52 | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 14.11% | 15.90% | 13.54% | 12.66% | 14.03% |
Коэффициент Шарпа | 2.78 | 1.10 | 2.26 | 0.62 | 0.38 |
Лучший месяц | +11.08% | +5.67% | +11.08% | +11.08% | +11.08% |
Худший месяц | -3.02% | -1.15% | -3.02% | -4.89% | -7.68% |
Максимальный убыток | -8.01% | -8.01% | -8.01% | -15.47% | -16.46% |
Outperformance | -10.64% | - | -22.01% | +38.69% | +22.31% |
Все котировки в CHF
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +30.17% | ||
---|---|---|---|
6 месяцев | +9.84% | ||
1 год | +33.76% | ||
3 года | +37.07% | ||
5 лет | +50.92% | ||
10 лет | +89.53% | ||
С самого начала | +107.94% | ||
Год | |||
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% |