Pictet CH Precious Metals Fund - Physical Gold - P dy CHF/ CH0104851016 /
NAV22.08.2024 | Diff.-1,7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
200,8400CHF | -0,86% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,63 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,42% | 15,76% | 13,24% | 12,59% | 14,01% |
Sharpe Ratio | 2,31 | 2,34 | 1,74 | 0,38 | 0,25 |
Bester Monat | +11,07% | +11,07% | +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 | 245,9700 | +31,08% | +37,44% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 211,9700 | +27,45% | +43,84% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 200,8400 | +26,51% | +27,00% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 240,1600 | +30,83% | +36,90% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 216,0600 | +27,64% | +44,46% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 204,7100 | +26,70% | +27,55% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 196,6300 | +26,32% | +26,43% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 207,5300 | +27,25% | +43,19% | |
PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 245,9700 | +31,08% | +37,44% | |
PPMF(CH) Physical Gold J dy USD | ausschüttend | 240,5600 | +30,87% | +37,04% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 20.972,4297 | +22,81% | +18,86% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 197,5200 | +24,71% | +21,45% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 35.137,7813 | +31,09% | +82,33% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 221,2900 | +27,88% | +45,04% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 213,7600 | +27,80% | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 201,6400 | +24,66% | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 235,6200 | +30,63% | +36,31% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 230,6800 | +30,43% | +35,69% |
Performance
lfd. Jahr | +22,10% | ||
---|---|---|---|
6 Monate | +18,45% | ||
1 Jahr | +26,51% | ||
3 Jahre | +27,00% | ||
5 Jahre | +40,73% | ||
10 Jahre | +75,64% | ||
seit Beginn | +91,55% | ||
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% |