Pictet CH Precious Metals Fund - Physical Gold - R dy EUR/ CH0104851669 /
NAV22.08.2024 | Diff.-1,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
207,5300EUR | -0,66% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 11,02 | -2,97 | - |
2010 | 1,97 | 4,58 | 1,42 | 7,65 | 10,37 | 3,66 | -12,71 | 10,53 | -2,37 | 1,17 | 9,61 | -0,46 | +38,48% |
2011 | -8,57 | 5,30 | -0,77 | 2,34 | 3,13 | -2,90 | 8,88 | 11,09 | -3,96 | 2,20 | 4,81 | -8,46 | +11,51% |
2012 | 12,34 | -0,72 | -5,69 | -0,11 | 0,94 | -0,07 | 4,86 | -1,28 | 5,73 | -3,95 | 0,03 | -5,45 | +5,36% |
2013 | -2,21 | -1,55 | 2,74 | -9,66 | -4,58 | -15,07 | 8,42 | 7,14 | -7,22 | -1,46 | -5,20 | -4,91 | -30,67% |
2014 | 5,47 | 4,01 | -2,62 | -0,56 | -1,51 | 4,81 | -0,37 | 1,59 | -1,08 | -4,17 | 2,60 | 4,02 | +12,27% |
2015 | 12,21 | -2,52 | 2,40 | -4,57 | 2,59 | -3,69 | -4,43 | 1,28 | -2,11 | 4,49 | -3,14 | -3,17 | -1,93% |
2016 | 4,71 | 10,93 | -3,78 | 3,74 | -3,95 | 9,33 | 1,51 | -2,79 | 0,69 | -1,71 | -4,78 | -0,78 | +12,33% |
2017 | 3,17 | 4,53 | -1,82 | -0,58 | -2,32 | -3,99 | -0,64 | 2,23 | -1,60 | 0,39 | -0,97 | -0,12 | -2,01% |
2018 | -0,07 | -0,26 | -0,35 | 0,57 | 3,06 | -3,82 | -3,14 | -0,96 | -0,82 | 4,75 | -0,25 | 4,53 | +2,89% |
2019 | 2,93 | 0,44 | -0,31 | -1,04 | 1,68 | 6,33 | 3,60 | 8,01 | -1,79 | -0,45 | -2,08 | 1,63 | +20,05% |
2020 | 6,41 | 1,40 | 0,58 | 6,90 | -1,12 | 1,73 | 4,96 | -0,71 | -2,14 | -0,03 | -8,83 | 4,51 | +13,39% |
2021 | -0,34 | -6,32 | 0,16 | 1,63 | 6,65 | -4,94 | 3,44 | -0,17 | -2,03 | 1,09 | 4,10 | 0,44 | +3,01% |
2022 | 0,73 | 6,00 | 2,87 | 3,56 | -5,44 | 1,60 | -1,18 | -0,67 | -0,26 | -3,13 | 1,85 | 0,34 | +5,91% |
2023 | 4,46 | -3,22 | 5,82 | -0,75 | 1,98 | -4,82 | 1,90 | 0,12 | -1,29 | 6,60 | -0,97 | -0,20 | +9,35% |
2024 | 1,11 | 0,01 | 8,70 | 5,03 | 0,23 | 0,75 | 2,67 | -0,20 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,03% | 15,28% | 12,94% | 13,01% | 14,30% |
Sharpe Ratio | 2,05 | 2,50 | 1,83 | 0,71 | 0,45 |
Bester Monat | +8,70% | +8,70% | +8,70% | +8,70% | +8,70% |
Schlechtester Monat | -0,20% | -0,20% | -1,29% | -5,44% | -8,83% |
Maximaler Verlust | -5,70% | -5,70% | -5,70% | -11,92% | -18,87% |
Outperformance | +27,55% | - | +26,99% | +57,75% | +61,49% |
Alle Kurse in EUR
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 | +19,44% | ||
---|---|---|---|
6 Monate | +19,00% | ||
1 Jahr | +27,25% | ||
3 Jahre | +43,19% | ||
5 Jahre | +60,53% | ||
10 Jahre | +121,01% | ||
seit Beginn | +199,99% | ||
Jahr | |||
2023 | +9,35% | ||
2022 | +5,91% | ||
2021 | +3,01% | ||
2020 | +13,39% | ||
2019 | +20,05% | ||
2018 | +2,89% | ||
2017 | -2,01% | ||
2016 | +12,33% | ||
2015 | -1,93% |