Pictet CH Precious Metals Fund - Physical Gold - HP EUR/  CH1268398026  /

Fonds
NAV6/18/2024 Chg.+0.2100 Type of yield Investment Focus Investment company
200.7300EUR +0.10% 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 -1.29 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.70% 13.34% -% -% -%
Sharpe ratio 1.65 1.85 - - -
Best month +8.00% +8.00% +8.00% - -
Worst month -1.29% -1.29% -3.95% - -
Maximum loss -5.29% -5.29% - - -
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 230.2900 +19.04% +30.75%
Pictet CH Precious Metals Fund -... reinvestment 205.2000 +20.42% +42.99%
Pictet CH Precious Metals Fund -... reinvestment 194.7600 +16.75% +24.00%
Pictet CH Precious Metals Fund -... paying dividend 224.7300 +18.71% +30.04%
Pictet CH Precious Metals Fund -... reinvestment 209.1000 +20.60% +43.60%
Pictet CH Precious Metals Fund -... reinvestment 198.4600 +16.92% +24.53%
Pictet CH Precious Metals Fund -... reinvestment 190.7300 +16.57% +23.44%
Pictet CH Precious Metals Fund -... reinvestment 200.9600 +20.23% +42.35%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 230.2900 +19.04% +30.75%
PPMF(CH) Physical Gold J dy USD paying dividend 225.0900 +18.74% +30.19%
Pictet CH Precious Metals Fund -... paying dividend 19,813.8691 +11.23% +13.82%
Pictet CH Precious Metals Fund -... reinvestment 186.8000 +13.47% +16.35%
Pictet CH Precious Metals Fund -... paying dividend 35,455.6406 +32.18% +85.78%
Pictet CH Precious Metals Fund -... paying dividend 214.2700 +20.93% +44.39%
Pictet CH Precious Metals Fund -... reinvestment 200.7300 - -
Pictet CH Precious Metals Fund -... reinvestment 190.2600 - -
Pictet CH Precious Metals Fund -... reinvestment 220.5400 +18.53% +29.49%
Pictet CH Precious Metals Fund -... reinvestment 215.9800 +18.35% +28.90%

Performance

YTD  
+11.30%
6 Months  
+13.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
Since start  
+17.76%
Year