Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/  CH0369749111  /

Fonds
NAV7/18/2024 Chg.-135.1113 Type of yield Investment Focus Investment company
20,926.7695JPY -0.64% paying dividend Alternative Investments Worldwide Pictet AM 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - -1.27 0.64 0.71 -
2018 3.60 -2.23 0.07 -1.28 -0.69 -4.44 -2.77 -1.62 -1.68 2.18 -0.22 4.86 -4.53%
2019 2.83 -0.48 -2.11 -1.43 0.86 8.23 1.10 6.67 -3.15 1.44 -3.60 3.33 +13.76%
2020 4.39 1.29 -0.46 5.48 1.29 2.20 10.96 -0.58 -3.69 -0.37 -6.56 6.79 +21.40%
2021 -1.38 -6.60 -3.17 4.54 7.42 -7.32 3.49 -0.71 -4.06 1.36 1.86 0.02 -5.50%
2022 -0.68 6.29 1.47 -1.68 -3.97 -1.34 -3.81 -2.50 -4.40 -0.72 6.37 2.80 -2.87%
2023 5.40 -5.68 7.75 -0.39 -1.48 -3.15 2.58 -2.17 -4.20 6.34 1.32 0.65 +6.11%
2024 -1.19 -0.82 7.64 3.64 1.29 -1.27 5.41 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.41% 13.41% 12.96% 13.58% 14.96%
Sharpe ratio 1.97 2.79 1.00 0.14 0.25
Best month +7.64% +7.64% +7.64% +7.75% +10.96%
Worst month -1.27% -1.27% -4.20% -5.68% -7.32%
Maximum loss -5.89% -5.89% -9.34% -21.75% -24.59%
Outperformance - - - - -
 
All quotes in JPY

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PPMF(CH) Physical Gold Z dy (USD... reinvestment 244.0900 +24.65% +35.40%
Pictet CH Precious Metals Fund -... reinvestment 214.3500 +27.82% +45.50%
Pictet CH Precious Metals Fund -... reinvestment 206.8300 +27.93% +29.54%
Pictet CH Precious Metals Fund -... paying dividend 238.3500 +24.41% +34.87%
Pictet CH Precious Metals Fund -... reinvestment 218.4500 +28.02% +46.12%
Pictet CH Precious Metals Fund -... reinvestment 210.7800 +28.13% +30.10%
Pictet CH Precious Metals Fund -... reinvestment 202.5200 +27.74% +28.96%
Pictet CH Precious Metals Fund -... reinvestment 209.8900 +27.63% +44.84%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 244.0900 +24.65% +35.40%
PPMF(CH) Physical Gold J dy USD paying dividend 238.7400 +24.45% +35.01%
Pictet CH Precious Metals Fund -... paying dividend 20,926.7695 +16.65% +17.59%
Pictet CH Precious Metals Fund -... reinvestment 197.1900 +18.79% +20.11%
Pictet CH Precious Metals Fund -... paying dividend 37,330.3711 +40.53% +93.44%
Pictet CH Precious Metals Fund -... paying dividend 223.7100 +28.27% +46.70%
Pictet CH Precious Metals Fund -... reinvestment 212.5200 +24.67% -
Pictet CH Precious Metals Fund -... reinvestment 201.0300 +21.88% -
Pictet CH Precious Metals Fund -... reinvestment 233.8800 +24.22% +34.29%
Pictet CH Precious Metals Fund -... reinvestment 229.0100 +24.03% +33.69%

Performance

YTD  
+15.25%
6 Months  
+18.71%
1 Year  
+16.65%
3 Years  
+17.59%
5 Years  
+43.04%
10 Years     -
Since start  
+48.12%
Year
2023  
+6.11%
2022
  -2.87%
2021
  -5.50%
2020  
+21.40%
2019  
+13.76%
2018
  -4.53%