PPMF(CH) Physical Gold Z dy (USD)/ CH1106462463 /
| NAV2024-09-05 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.5900USD | +0.86% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 7.48 | -7.21 | 3.55 | -0.60 | -3.98 | 1.50 | 1.99 | 0.08 | - |
| 2022 | -0.60 | 6.38 | 1.68 | -1.60 | -3.81 | -1.18 | -3.51 | -2.14 | -2.58 | -1.97 | 6.97 | 3.35 | +0.27% |
| 2023 | 6.15 | -5.17 | 8.49 | 0.14 | -0.93 | -2.66 | 3.05 | -1.44 | -3.71 | 6.75 | 1.92 | 1.32 | +13.70% |
| 2024 | -0.45 | -0.26 | 8.11 | 4.17 | 1.78 | -0.74 | 4.08 | 3.58 | -0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 15.07% | 13.97% | 13.73% | -% |
| Sharpe ratio | 2.13 | 2.28 | 1.91 | 0.56 | - |
| Best month | +8.11% | +8.11% | +8.11% | +8.49% | - |
| Worst month | -0.74% | -0.74% | -3.71% | -5.17% | - |
| Maximum loss | -5.26% | -5.26% | -6.40% | -20.17% | - |
| Outperformance | +38.92% | - | +40.49% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 248.5900 | +30.19% | +37.41% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 214.6100 | +25.44% | +45.78% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.5500 | +23.58% | +25.88% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 242.7000 | +29.93% | +36.86% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.7600 | +25.63% | +46.41% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.4500 | +23.77% | +26.42% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.3200 | +23.40% | +25.31% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 210.1000 | +25.25% | +45.12% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 248.5900 | +30.19% | +37.41% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 243.1100 | +29.97% | +37.02% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 21,143.4609 | +21.95% | +18.57% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 199.2800 | +23.86% | +21.27% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 34,835.9219 | +26.38% | +78.83% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 224.0700 | +25.88% | +46.99% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 215.8300 | +26.93% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.3700 | +23.79% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 238.1000 | +29.73% | +36.28% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 233.1000 | +29.54% | +35.67% |
Performance
| YTD | +21.61% | ||
|---|---|---|---|
| 6 Months | +17.53% | ||
| 1 Year | +30.19% | ||
| 3 Years | +37.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.97% | ||
| Year | |||
| 2023 | +13.70% | ||
| 2022 | +0.27% | ||
