Pictet CH Precious Metals Fund - Physical Gold - R dy USD/ CH0104851461 /
| NAV22.08.2024 | Diff.-1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 230.6800USD | -0.60% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 12.97 | -7.58 | - |
| 2010 | -0.89 | 2.67 | 0.56 | 5.79 | 2.37 | 2.97 | -6.77 | 7.34 | 4.87 | 3.00 | 2.66 | 1.56 | +28.61% |
| 2011 | -5.63 | 6.08 | 1.95 | 6.90 | 0.02 | -2.08 | 7.91 | 11.31 | -10.51 | 6.24 | 1.15 | -12.17 | +8.43% |
| 2012 | 13.86 | 1.45 | -6.12 | -0.72 | -5.70 | 2.56 | 1.16 | 1.65 | 7.90 | -3.25 | 0.37 | -4.20 | +7.48% |
| 2013 | 0.59 | -4.80 | 0.68 | -8.03 | -5.26 | -14.56 | 10.24 | 7.05 | -5.62 | -0.24 | -5.58 | -3.82 | -27.57% |
| 2014 | 3.71 | 5.99 | -2.66 | -0.30 | -2.99 | 5.11 | -2.30 | 0.00 | -5.43 | -4.34 | 1.55 | 1.54 | -0.87% |
| 2015 | 4.84 | -3.52 | -2.25 | -0.60 | 0.90 | -1.94 | -6.24 | 3.39 | -1.99 | 2.50 | -6.88 | -0.12 | -11.93% |
| 2016 | 4.72 | 10.82 | 0.32 | 3.89 | -5.95 | 9.13 | 1.36 | -2.47 | 0.96 | -3.67 | -7.42 | -1.76 | +8.56% |
| 2017 | 4.69 | 3.49 | -1.09 | 1.89 | -0.07 | -2.12 | 2.20 | 3.46 | -2.23 | -1.05 | 0.75 | 1.14 | +11.33% |
| 2018 | 3.80 | -2.06 | 0.41 | -1.05 | -0.44 | -4.25 | -2.53 | -1.43 | -1.44 | 2.42 | 0.04 | 5.25 | -1.67% |
| 2019 | 3.18 | -0.22 | -1.84 | -1.18 | 1.13 | 8.57 | 1.41 | 7.02 | -2.86 | 1.68 | -3.40 | 3.59 | +17.61% |
| 2020 | 4.64 | 1.45 | 0.04 | 5.79 | 1.35 | 2.37 | 11.09 | -0.43 | -3.63 | -0.31 | -6.42 | 6.99 | +24.01% |
| 2021 | -1.31 | -6.53 | -3.02 | 4.56 | 7.44 | -7.24 | 3.51 | -0.64 | -4.02 | 1.39 | 1.95 | 0.11 | -4.77% |
| 2022 | -0.63 | 6.34 | 1.65 | -1.64 | -3.84 | -1.22 | -3.54 | -2.25 | -2.55 | -2.00 | 6.94 | 3.31 | -0.18% |
| 2023 | 6.03 | -5.13 | 8.38 | 0.17 | -0.97 | -2.66 | 3.01 | -1.60 | -3.75 | 6.84 | 1.89 | 1.28 | +13.23% |
| 2024 | -0.61 | -0.29 | 8.20 | 4.14 | 1.74 | -0.82 | 4.04 | 2.31 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.40% | 15.30% | 13.89% | 13.75% | 15.07% |
| Sharpe Ratio | 2.05 | 3.02 | 1.94 | 0.52 | 0.43 |
| Bester Monat | +8.20% | +8.20% | +8.20% | +8.38% | +11.09% |
| Schlechtester Monat | -0.82% | -0.82% | -3.75% | -5.13% | -7.24% |
| Maximaler Verlust | -5.34% | -5.34% | -6.77% | -20.46% | -22.21% |
| Outperformance | +28.80% | - | +28.17% | +57.95% | +65.86% |
Alle Kurse in USD
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 | +19.93% | ||
|---|---|---|---|
| 6 Monate | +22.31% | ||
| 1 Jahr | +30.43% | ||
| 3 Jahre | +35.69% | ||
| 5 Jahre | +61.01% | ||
| 10 Jahre | +85.03% | ||
| seit Beginn | +129.01% | ||
| Jahr | |||
| 2023 | +13.23% | ||
| 2022 | -0.18% | ||
| 2021 | -4.77% | ||
| 2020 | +24.01% | ||
| 2019 | +17.61% | ||
| 2018 | -1.67% | ||
| 2017 | +11.33% | ||
| 2016 | +8.56% | ||
| 2015 | -11.93% | ||
