Pictet CH Precious Metals Fund - Physical Gold - R dy EUR/ CH0104851669 /
NAV22/08/2024 | Diferencia-1.3700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
207.5300EUR | -0.66% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.20 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 14.03% | 15.28% | 12.94% | 13.01% | 14.30% |
Índice de Sharpe | 2.05 | 2.50 | 1.83 | 0.71 | 0.45 |
El mes mejor | +8.70% | +8.70% | +8.70% | +8.70% | +8.70% |
El mes peor | -0.20% | -0.20% | -1.29% | -5.44% | -8.83% |
Pérdida máxima | -5.70% | -5.70% | -5.70% | -11.92% | -18.87% |
Rendimiento superior | +27.55% | - | +26.99% | +57.75% | +61.49% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +19.44% | ||
---|---|---|---|
6 Meses | +19.00% | ||
Promedio móvil | +27.25% | ||
3 Años | +43.19% | ||
5 Años | +60.53% | ||
10 Años | +121.01% | ||
Desde el principio | +199.99% | ||
Año | |||
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% |