Pictet CH Precious Metals Fund - Physical Gold - R dy CHF/ CH0104851735 /
| NAV22/08/2024 | Chg.-1.7200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 196.6300CHF | -0.87% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.64 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.42% | 15.76% | 13.23% | 12.59% | 14.02% |
| Ratio de Sharpe | 2.30 | 2.33 | 1.72 | 0.37 | 0.24 |
| Le meilleur mois | +11.05% | +11.05% | +11.05% | +11.05% | +11.05% |
| Le plus défavorable mois | -3.04% | -1.17% | -3.04% | -4.92% | -7.70% |
| Perte maximale | -8.07% | -8.07% | -8.07% | -15.60% | -16.59% |
| Surperformance | +26.93% | - | +25.86% | +52.71% | +60.44% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +21.98% | ||
|---|---|---|---|
| 6 Mois | +18.37% | ||
| 1 An | +26.32% | ||
| 3 Ans | +26.43% | ||
| 5 Ans | +39.69% | ||
| 10 ans | +73.12% | ||
| Depuis le début | +87.53% | ||
| Année | |||
| 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% | ||
