Pictet CH Precious Metals Fund - Physical Gold - P dy EUR/ CH0104850968 /
| NAV22/08/2024 | Var.-1.4000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 211.9700EUR | -0.66% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.20 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.03% | 15.28% | 12.93% | 13.01% | 14.30% |
| Indice di Sharpe | 2.06 | 2.51 | 1.85 | 0.72 | 0.46 |
| Mese migliore | +8.70% | +8.70% | +8.70% | +8.70% | +8.70% |
| Mese peggiore | -0.20% | -0.20% | -1.29% | -5.43% | -8.82% |
| Perdita massima | -5.69% | -5.69% | -5.69% | -11.84% | -18.79% |
| Outperformance | -10.14% | - | -21.30% | +40.33% | +22.53% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 245.9700 | +31.08% | +37.44% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 211.9700 | +27.45% | +43.84% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.8400 | +26.51% | +27.00% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 240.1600 | +30.83% | +36.90% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 216.0600 | +27.64% | +44.46% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.7100 | +26.70% | +27.55% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 196.6300 | +26.32% | +26.43% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.5300 | +27.25% | +43.19% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 245.9700 | +31.08% | +37.44% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 240.5600 | +30.87% | +37.04% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,972.4297 | +22.81% | +18.86% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.5200 | +24.71% | +21.45% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,137.7813 | +31.09% | +82.33% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 221.2900 | +27.88% | +45.04% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 213.7600 | +27.80% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.6400 | +24.66% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 235.6200 | +30.63% | +36.31% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 230.6800 | +30.43% | +35.69% |
Prestazione
| YTD | +19.55% | ||
|---|---|---|---|
| 6 mesi | +19.09% | ||
| 1 anno | +27.45% | ||
| 3 anni | +43.84% | ||
| 5 anni | +61.74% | ||
| 10 anni | +124.24% | ||
| Dall'inizio | +206.40% | ||
| Anno | |||
| 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% | ||
