Pictet CH Precious Metals Fund - Physical Gold - HP EUR/ CH1268398026 /
| NAV2024-07-25 | Chg.-4.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.8400EUR | -2.37% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.95 | 6.69 | 1.73 | 0.99 | - |
| 2024 | -0.80 | -0.41 | 8.00 | 4.00 | 1.61 | -0.98 | 1.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.97% | 14.26% | -% | -% | -% |
| Sharpe ratio | 1.49 | 2.10 | - | - | - |
| Best month | +8.00% | +8.00% | +8.00% | - | - |
| Worst month | -0.98% | -0.98% | -3.95% | - | - |
| Maximum loss | -5.51% | -5.51% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +13.02% | ||
|---|---|---|---|
| 6 Months | +15.58% | ||
| 1 Year | +19.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.58% | ||
| Year | |||
