Pictet CH Precious Metals Fund - Physical Gold - P dy EUR/ CH0104850968 /
NAV10/1/2024 | Chg.+5.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
228.4800EUR | +2.30% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 11.05 | -2.97 | - |
2010 | 1.98 | 4.59 | 1.43 | 7.65 | 10.35 | 3.64 | -12.67 | 10.52 | -2.36 | 1.18 | 9.64 | -0.46 | +38.61% |
2011 | -8.56 | 5.31 | -0.77 | 2.34 | 3.14 | -2.88 | 8.89 | 11.11 | -3.94 | 2.22 | 4.83 | -8.45 | +11.69% |
2012 | 12.34 | -0.71 | -5.68 | -0.10 | 0.97 | -0.07 | 4.88 | -1.27 | 5.74 | -3.93 | 0.04 | -5.45 | +5.52% |
2013 | -2.19 | -1.55 | 2.77 | -9.66 | -4.59 | -15.04 | 8.43 | 7.16 | -7.21 | -1.44 | -5.19 | -4.90 | -30.59% |
2014 | 5.49 | 4.01 | -2.61 | -0.53 | -1.49 | 4.82 | -0.35 | 1.60 | -1.07 | -4.16 | 2.62 | 4.03 | +12.46% |
2015 | 12.21 | -2.51 | 2.39 | -4.55 | 2.61 | -3.69 | -4.43 | 1.30 | -2.11 | 4.51 | -3.14 | -3.14 | -1.82% |
2016 | 4.71 | 10.94 | -3.76 | 3.74 | -3.94 | 9.35 | 1.53 | -2.79 | 0.71 | -1.69 | -4.77 | -0.77 | +12.49% |
2017 | 3.18 | 4.55 | -1.81 | -0.57 | -2.30 | -3.98 | -0.61 | 2.23 | -1.59 | 0.41 | -0.95 | -0.12 | -1.88% |
2018 | -0.04 | -0.26 | -0.32 | 0.58 | 3.07 | -3.80 | -3.12 | -0.96 | -0.81 | 4.77 | -0.25 | 4.55 | +3.07% |
2019 | 2.94 | 0.44 | -0.29 | -1.04 | 1.68 | 6.34 | 3.61 | 8.03 | -1.78 | -0.43 | -2.07 | 1.63 | +20.20% |
2020 | 6.44 | 1.42 | 0.59 | 6.91 | -1.10 | 1.75 | 4.97 | -0.69 | -2.12 | -0.02 | -8.82 | 4.54 | +13.59% |
2021 | -0.33 | -6.32 | 0.17 | 1.65 | 6.66 | -4.94 | 3.46 | -0.16 | -2.02 | 1.10 | 4.11 | 0.45 | +3.15% |
2022 | 0.75 | 6.02 | 2.89 | 3.57 | -5.43 | 1.60 | -1.17 | -0.65 | -0.25 | -3.12 | 1.86 | 0.35 | +6.07% |
2023 | 4.47 | -3.22 | 5.83 | -0.74 | 2.00 | -4.81 | 1.90 | 0.14 | -1.29 | 6.62 | -0.96 | -0.17 | +9.51% |
2024 | 1.12 | 0.03 | 8.70 | 5.05 | 0.24 | 0.76 | 2.68 | 1.37 | 3.74 | 2.30 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.65% | 15.43% | 13.16% | 13.02% | 14.26% |
Sharpe ratio | 2.73 | 1.80 | 2.62 | 1.00 | 0.60 |
Best month | +8.70% | +5.05% | +8.70% | +8.70% | +8.70% |
Worst month | -0.17% | +0.24% | -0.96% | -5.43% | -8.82% |
Maximum loss | -5.69% | -5.69% | -5.69% | -11.84% | -18.79% |
Outperformance | -10.14% | - | -21.30% | +40.33% | +22.53% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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% |
Performance
YTD | +28.87% | ||
---|---|---|---|
6 Months | +14.40% | ||
1 Year | +37.67% | ||
3 Years | +57.23% | ||
5 Years | +74.75% | ||
10 Years | +141.17% | ||
Since start | +230.27% | ||
Year | |||
2023 | +9.51% | ||
2022 | +6.07% | ||
2021 | +3.15% | ||
2020 | +13.59% | ||
2019 | +20.20% | ||
2018 | +3.07% | ||
2017 | -1.88% | ||
2016 | +12.49% | ||
2015 | -1.82% |