Pictet CH Precious Metals Fund - Physical Gold - R dy EUR/ CH0104851669 /
NAV10/1/2024 | Chg.+5.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.6600EUR | +2.30% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 11.02 | -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 | 1.37 | 3.72 | 2.30 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.65% | 15.43% | 13.16% | 13.02% | 14.27% |
Sharpe ratio | 2.71 | 1.78 | 2.61 | 0.99 | 0.59 |
Best month | +8.70% | +5.03% | +8.70% | +8.70% | +8.70% |
Worst month | -0.20% | +0.23% | -0.97% | -5.44% | -8.83% |
Maximum loss | -5.70% | -5.70% | -5.70% | -11.92% | -18.87% |
Outperformance | +27.55% | - | +26.99% | +57.75% | +61.49% |
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 | +28.73% | ||
---|---|---|---|
6 Months | +14.32% | ||
1 Year | +37.47% | ||
3 Years | +56.52% | ||
5 Years | +73.45% | ||
10 Years | +137.71% | ||
Since start | +223.30% | ||
Year | |||
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% |