Pictet CH Precious Metals Fund - Physical Gold - P dy CHF/ CH0104851016 /
| NAV01.10.2024 | Diff.+3.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 213.8600CHF | +1.52% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 10.77 | -4.19 | - |
| 2010 | 0.37 | 4.50 | -1.33 | 8.33 | 9.91 | -4.05 | -10.06 | 4.65 | 1.04 | 3.71 | 4.07 | -4.54 | +15.85% |
| 2011 | -5.33 | 4.93 | 0.35 | 2.03 | -2.29 | -3.30 | 1.02 | 13.91 | 0.82 | 1.88 | 5.75 | -8.93 | +9.40% |
| 2012 | 10.96 | -0.61 | -5.79 | -0.29 | 0.98 | -0.10 | 4.88 | -1.30 | 6.48 | -4.13 | -0.12 | -5.15 | +4.62% |
| 2013 | -0.07 | -2.65 | 2.35 | -9.02 | -3.39 | -15.40 | 8.11 | 7.10 | -7.86 | -0.52 | -5.37 | -5.25 | -29.54% |
| 2014 | 5.21 | 3.42 | -2.35 | -0.52 | -1.41 | 4.36 | -0.23 | 0.68 | -1.01 | -4.19 | 2.25 | 4.07 | +10.24% |
| 2015 | -2.42 | -0.56 | 0.40 | -4.11 | 0.96 | -3.14 | -2.90 | 3.69 | -1.18 | 4.05 | -2.86 | -3.77 | -11.60% |
| 2016 | 7.43 | 8.94 | -3.45 | 3.93 | -3.22 | 7.69 | 1.22 | -1.72 | -0.11 | -2.07 | -5.03 | -1.29 | +11.64% |
| 2017 | 2.33 | 4.47 | -1.45 | 0.82 | -1.85 | -3.58 | 3.44 | 3.03 | -1.67 | 1.81 | -0.62 | 0.11 | +6.70% |
| 2018 | -0.73 | -0.98 | 2.05 | 2.10 | -0.75 | -3.51 | -2.94 | -3.55 | -0.66 | 5.75 | -0.86 | 3.94 | -0.59% |
| 2019 | 4.11 | -0.02 | -1.75 | 1.11 | -0.29 | 5.42 | 3.06 | 6.81 | -2.30 | 1.03 | -2.25 | 0.25 | +15.74% |
| 2020 | 4.88 | 0.89 | 0.09 | 6.68 | 0.22 | 1.42 | 5.93 | -0.81 | -1.59 | -1.12 | -7.69 | 4.34 | +13.10% |
| 2021 | -0.43 | -4.70 | 0.82 | 1.12 | 6.32 | -4.85 | 1.50 | 0.09 | -1.60 | -1.07 | 2.37 | -0.11 | -1.03% |
| 2022 | 1.21 | 4.95 | 2.14 | 3.44 | -4.91 | -1.59 | -3.33 | -0.04 | -2.67 | 0.48 | 1.35 | 0.30 | +0.90% |
| 2023 | 6.08 | -3.81 | 5.78 | -1.85 | 1.08 | -4.40 | -0.16 | 0.07 | -0.37 | 6.07 | -1.69 | -3.03 | +3.04% |
| 2024 | 1.53 | 2.38 | 11.07 | 5.65 | 0.32 | -1.16 | 1.59 | 0.25 | 3.97 | 1.52 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.11% | 15.91% | 13.55% | 12.66% | 14.03% |
| Sharpe Ratio | 2.76 | 1.08 | 2.24 | 0.60 | 0.37 |
| Bester Monat | +11.07% | +5.65% | +11.07% | +11.07% | +11.07% |
| Schlechtester Monat | -3.03% | -1.16% | -3.03% | -4.91% | -7.69% |
| Maximaler Verlust | -8.04% | -8.04% | -8.04% | -15.53% | -16.52% |
| Outperformance | -10.74% | - | -22.14% | +38.22% | +21.62% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 264.2200 | +45.42% | +51.43% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 228.4800 | +37.67% | +57.23% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 213.8600 | +33.56% | +36.48% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 257.9300 | +45.12% | +50.73% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 232.9300 | +37.88% | +57.91% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 218.0200 | +33.76% | +37.07% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 209.3400 | +33.36% | +35.86% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 223.6600 | +37.47% | +56.52% | |
| PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 264.2200 | +45.42% | +51.43% | |
| PPMF(CH) Physical Gold J dy USD | ausschüttend | 258.3700 | +45.17% | +50.89% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 22'372.3105 | +36.23% | +30.08% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 210.9800 | +38.35% | +33.28% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 36'996.2109 | +38.94% | +94.59% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 238.6100 | +38.16% | +58.64% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 228.9800 | +41.84% | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 215.2700 | +38.22% | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 253.0100 | +44.91% | +50.08% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 247.6700 | +44.69% | +49.41% |
Performance
| lfd. Jahr | +30.01% | ||
|---|---|---|---|
| 6 Monate | +9.76% | ||
| 1 Jahr | +33.56% | ||
| 3 Jahre | +36.48% | ||
| 5 Jahre | +49.92% | ||
| 10 Jahre | +87.15% | ||
| seit Beginn | +103.97% | ||
| Jahr | |||
| 2023 | +3.04% | ||
| 2022 | +0.90% | ||
| 2021 | -1.03% | ||
| 2020 | +13.10% | ||
| 2019 | +15.74% | ||
| 2018 | -0.59% | ||
| 2017 | +6.70% | ||
| 2016 | +11.64% | ||
| 2015 | -11.60% | ||
