Pictet CH Precious Metals Fund - Physical Gold - I dy EUR/ CH0104849580 /
NAV19.07.2024 | Diff.-4,7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
213,6800EUR | -2,18% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 11,06 | -2,96 | - |
2010 | 2,00 | 4,59 | 1,45 | 7,67 | 10,42 | 3,67 | -12,71 | 10,54 | -2,37 | 1,18 | 9,66 | -0,45 | +38,79% |
2011 | -8,55 | 5,31 | -0,76 | 2,36 | 3,14 | -2,86 | 8,90 | 11,12 | -3,97 | 2,25 | 4,82 | -8,43 | +11,80% |
2012 | 12,35 | -0,69 | -5,68 | -0,07 | 0,98 | -0,06 | 4,89 | -1,25 | 5,75 | -3,92 | 0,05 | -5,44 | +5,67% |
2013 | -2,18 | -1,54 | 2,77 | -9,63 | -4,59 | -15,05 | 8,45 | 7,17 | -7,21 | -1,42 | -5,19 | -4,89 | -30,48% |
2014 | 5,50 | 4,03 | -2,61 | -0,52 | -1,47 | 4,82 | -0,34 | 1,60 | -1,05 | -4,16 | 2,63 | 4,05 | +12,61% |
2015 | 12,22 | -2,49 | 2,41 | -4,55 | 2,63 | -3,68 | -4,40 | 1,31 | -2,09 | 4,51 | -3,14 | -3,14 | -1,68% |
2016 | 4,74 | 10,94 | -3,74 | 3,75 | -3,93 | 9,36 | 1,55 | -2,78 | 0,72 | -1,69 | -4,76 | -0,76 | +12,63% |
2017 | 3,19 | 4,54 | -1,80 | -0,55 | -2,30 | -3,98 | -0,61 | 2,24 | -1,58 | 0,42 | -0,95 | -0,11 | -1,79% |
2018 | -0,03 | -0,24 | -0,31 | 0,60 | 3,09 | -3,80 | -3,11 | -0,94 | -0,79 | 4,76 | -0,23 | 4,56 | +3,21% |
2019 | 2,95 | 0,45 | -0,27 | -1,03 | 1,69 | 6,37 | 3,61 | 8,04 | -1,77 | -0,41 | -2,06 | 1,64 | +20,34% |
2020 | 6,45 | 1,42 | 0,60 | 6,91 | -1,09 | 1,75 | 4,98 | -0,67 | -2,12 | -0,01 | -8,81 | 4,54 | +13,68% |
2021 | -0,32 | -6,31 | 0,19 | 1,66 | 6,67 | -4,92 | 3,46 | -0,15 | -2,00 | 1,12 | 4,12 | 0,45 | +3,29% |
2022 | 0,77 | 6,03 | 2,90 | 3,59 | -5,42 | 1,61 | -1,16 | -0,64 | -0,23 | -3,11 | 1,88 | 0,36 | +6,23% |
2023 | 4,48 | -3,21 | 5,85 | -0,73 | 2,01 | -4,80 | 1,92 | 0,15 | -1,27 | 6,63 | -0,94 | -0,17 | +9,66% |
2024 | 1,14 | 0,03 | 8,72 | 5,07 | 0,25 | 0,77 | 1,38 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,17% | 13,48% | 11,84% | 12,79% | 14,22% |
Sharpe Ratio | 2,49 | 2,70 | 1,81 | 0,70 | 0,53 |
Bester Monat | +8,72% | +8,72% | +8,72% | +8,72% | +8,72% |
Schlechtester Monat | -0,17% | +0,03% | -1,27% | -5,42% | -8,81% |
Maximaler Verlust | -5,69% | -5,69% | -5,69% | -11,75% | -18,74% |
Outperformance | -10,04% | - | -21,17% | +40,82% | +23,23% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 238,1100 | +21,63% | +32,09% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 209,6800 | +24,88% | +42,33% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 202,9600 | +25,59% | +27,12% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 232,5200 | +21,34% | +31,57% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 213,6800 | +25,07% | +42,93% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 206,8400 | +25,78% | +27,66% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 198,7300 | +25,40% | +26,55% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 205,3100 | +24,69% | +41,68% | |
PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 238,1100 | +21,58% | +32,09% | |
PPMF(CH) Physical Gold J dy USD | ausschüttend | 232,9000 | +21,38% | +31,71% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 20.404,8008 | +13,75% | +14,66% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 192,2800 | +15,83% | +17,12% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 36.624,2109 | +36,78% | +89,78% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 218,8200 | +25,31% | +43,50% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 207,3100 | +21,62% | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 196,0300 | +18,85% | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 228,1600 | +21,16% | +31,01% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 223,4100 | +20,98% | +30,42% |
Performance
lfd. Jahr | +18,36% | ||
---|---|---|---|
6 Monate | +18,29% | ||
1 Jahr | +25,07% | ||
3 Jahre | +42,93% | ||
5 Jahre | +70,30% | ||
10 Jahre | +122,77% | ||
seit Beginn | +208,88% | ||
Jahr | |||
2023 | +9,66% | ||
2022 | +6,23% | ||
2021 | +3,29% | ||
2020 | +13,68% | ||
2019 | +20,34% | ||
2018 | +3,21% | ||
2017 | -1,79% | ||
2016 | +12,63% | ||
2015 | -1,68% |