Pictet CH Precious Metals Fund - Physical Gold - HP CHF/ CH1268397093 /
NAV2024-07-25 | Chg.-4.6600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
192.7100CHF | -2.36% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -4.12 | 6.39 | 1.51 | 0.86 | - |
2024 | -1.01 | -0.66 | 7.83 | 3.80 | 1.37 | -1.16 | 1.05 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.02% | 14.29% | -% | -% | -% |
Sharpe ratio | 1.26 | 1.87 | - | - | - |
Best month | +7.83% | +7.83% | +7.83% | - | - |
Worst month | -1.16% | -1.16% | -4.12% | - | - |
Maximum loss | -5.77% | -5.77% | - | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 234.2200 | +20.61% | +30.99% | |
Pictet CH Precious Metals Fund -... | reinvestment | 207.0500 | +22.36% | +41.42% | |
Pictet CH Precious Metals Fund -... | reinvestment | 197.6200 | +21.90% | +24.68% | |
Pictet CH Precious Metals Fund -... | paying dividend | 228.7100 | +20.37% | +30.39% | |
Pictet CH Precious Metals Fund -... | reinvestment | 211.0200 | +22.54% | +42.03% | |
Pictet CH Precious Metals Fund -... | reinvestment | 201.4000 | +22.08% | +25.22% | |
Pictet CH Precious Metals Fund -... | reinvestment | 193.5000 | +21.71% | +24.12% | |
Pictet CH Precious Metals Fund -... | reinvestment | 202.7400 | +22.17% | +40.78% | |
PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 234.2200 | +20.61% | +31.00% | |
PPMF(CH) Physical Gold J dy USD | paying dividend | 229.0900 | +20.41% | +30.53% | |
Pictet CH Precious Metals Fund -... | paying dividend | 20,057.1699 | +12.88% | +13.57% | |
Pictet CH Precious Metals Fund -... | reinvestment | 188.7700 | +14.75% | +15.95% | |
Pictet CH Precious Metals Fund -... | paying dividend | 35,136.7383 | +30.80% | +81.58% | |
Pictet CH Precious Metals Fund -... | paying dividend | 216.1000 | +22.78% | +42.69% | |
Pictet CH Precious Metals Fund -... | reinvestment | 203.8400 | +19.58% | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 192.7100 | +16.84% | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 224.4100 | +20.19% | +29.82% | |
Pictet CH Precious Metals Fund -... | reinvestment | 219.7400 | +20.01% | +29.24% |
Performance
YTD | +11.44% | ||
---|---|---|---|
6 Months | +14.15% | ||
1 Year | +16.84% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.84% | ||
Year |