Pictet CH Precious Metals Fund - Physical Gold - R dy CHF/ CH0104851735 /
NAV01/10/2024 | Diferencia+3.1200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
209.3400CHF | +1.51% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 10.77 | -4.20 | - |
2010 | 0.35 | 4.50 | -1.33 | 8.33 | 9.93 | -4.08 | -10.05 | 4.63 | 1.04 | 3.69 | 4.04 | -4.54 | +15.75% |
2011 | -5.34 | 4.93 | 0.35 | 2.02 | -2.30 | -3.33 | 1.02 | 13.89 | 0.79 | 1.86 | 5.72 | -8.93 | +9.22% |
2012 | 10.95 | -0.62 | -5.80 | -0.30 | 0.96 | -0.11 | 4.86 | -1.31 | 6.46 | -4.14 | -0.13 | -5.16 | +4.46% |
2013 | -0.07 | -2.66 | 2.34 | -9.02 | -3.39 | -15.42 | 8.11 | 7.09 | -7.87 | -0.53 | -5.37 | -5.26 | -29.62% |
2014 | 5.19 | 3.41 | -2.36 | -0.55 | -1.43 | 4.36 | -0.24 | 0.67 | -1.03 | -4.20 | 2.23 | 4.06 | +10.05% |
2015 | -2.42 | -0.57 | 0.40 | -4.11 | 0.93 | -3.14 | -2.91 | 3.68 | -1.19 | 4.03 | -2.86 | -3.79 | -11.69% |
2016 | 7.41 | 8.94 | -3.47 | 3.92 | -3.23 | 7.66 | 1.22 | -1.73 | -0.13 | -2.08 | -5.05 | -1.29 | +11.48% |
2017 | 2.32 | 4.45 | -1.45 | 0.81 | -1.87 | -3.58 | 3.41 | 3.03 | -1.69 | 1.79 | -0.63 | 0.10 | +6.54% |
2018 | -0.75 | -0.98 | 2.04 | 2.08 | -0.76 | -3.52 | -2.96 | -3.57 | -0.66 | 5.73 | -0.86 | 3.91 | -0.76% |
2019 | 4.11 | -0.05 | -1.75 | 1.10 | -0.29 | 5.41 | 3.05 | 6.79 | -2.30 | 1.01 | -2.25 | 0.24 | +15.59% |
2020 | 4.85 | 0.88 | 0.09 | 6.67 | 0.20 | 1.41 | 5.92 | -0.83 | -1.60 | -1.14 | -7.70 | 4.32 | +12.91% |
2021 | -0.44 | -4.71 | 0.81 | 1.11 | 6.31 | -4.86 | 1.49 | 0.06 | -1.61 | -1.09 | 2.35 | -0.11 | -1.17% |
2022 | 1.19 | 4.94 | 2.13 | 3.43 | -4.92 | -1.61 | -3.33 | -0.05 | -2.68 | 0.47 | 1.34 | 0.29 | +0.75% |
2023 | 6.06 | -3.83 | 5.77 | -1.86 | 1.05 | -4.40 | -0.17 | 0.06 | -0.39 | 6.06 | -1.70 | -3.04 | +2.88% |
2024 | 1.51 | 2.38 | 11.05 | 5.63 | 0.32 | -1.17 | 1.58 | 0.24 | 3.96 | 1.51 | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.11% | 15.91% | 13.55% | 12.66% | 14.03% |
Índice de Sharpe | 2.74 | 1.07 | 2.23 | 0.59 | 0.36 |
El mes mejor | +11.05% | +5.63% | +11.05% | +11.05% | +11.05% |
El mes peor | -3.04% | -1.17% | -3.04% | -4.92% | -7.70% |
Pérdida máxima | -8.07% | -8.07% | -8.07% | -15.60% | -16.59% |
Rendimiento superior | +26.93% | - | +25.86% | +52.71% | +60.44% |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +29.86% | ||
---|---|---|---|
6 Meses | +9.68% | ||
Promedio móvil | +33.36% | ||
3 Años | +35.86% | ||
5 Años | +48.80% | ||
10 Años | +84.46% | ||
Desde el principio | +99.66% | ||
Año | |||
2023 | +2.88% | ||
2022 | +0.75% | ||
2021 | -1.17% | ||
2020 | +12.91% | ||
2019 | +15.59% | ||
2018 | -0.76% | ||
2017 | +6.54% | ||
2016 | +11.48% | ||
2015 | -11.69% |