Pictet CH Precious Metals Fund - Physical Gold - HZ CHF/  CH1106462604  /

Fonds
NAV7/11/2024 Chg.+2.2500 Type of yield Investment Focus Investment company
193.2000CHF +1.18% reinvestment Alternative Investments Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 7.30 -7.40 3.44 -0.80 -4.11 1.39 1.87 -0.12 -
2022 -0.73 6.31 1.46 -1.74 -4.09 -1.45 -3.82 -2.47 -4.44 -0.77 6.37 2.87 -3.20%
2023 5.65 -5.53 7.99 -0.31 -1.37 -3.04 2.66 -1.84 -4.13 6.31 1.53 0.87 +8.09%
2024 -0.88 -0.67 7.72 3.83 1.36 -1.10 3.27 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.43% 13.47% 12.88% 13.57% -%
Sharpe ratio 1.85 2.31 1.16 0.17 -
Best month +7.72% +7.72% +7.72% +7.99% -
Worst month -1.10% -1.10% -4.13% -5.53% -
Maximum loss -5.72% -5.72% -8.90% -22.02% -
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 238.6800 +24.47% +34.06%
Pictet CH Precious Metals Fund -... reinvestment 210.0900 +25.19% +44.91%
Pictet CH Precious Metals Fund -... reinvestment 204.0700 +25.43% +29.63%
Pictet CH Precious Metals Fund -... paying dividend 233.0800 +24.24% +33.53%
Pictet CH Precious Metals Fund -... reinvestment 214.1000 +25.38% +45.53%
Pictet CH Precious Metals Fund -... reinvestment 207.9700 +25.63% +30.18%
Pictet CH Precious Metals Fund -... reinvestment 199.8300 +25.25% +29.05%
Pictet CH Precious Metals Fund -... reinvestment 205.7200 +25.00% +44.26%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 238.6800 +24.47% +34.06%
PPMF(CH) Physical Gold J dy USD paying dividend 233.4600 +24.27% +33.68%
Pictet CH Precious Metals Fund -... paying dividend 20,485.1602 +16.45% +16.54%
Pictet CH Precious Metals Fund -... reinvestment 193.2000 +18.70% +19.13%
Pictet CH Precious Metals Fund -... paying dividend 36,951.3711 +39.87% +91.84%
Pictet CH Precious Metals Fund -... paying dividend 219.2400 +25.62% +46.10%
Pictet CH Precious Metals Fund -... reinvestment 207.9200 +21.98% -
Pictet CH Precious Metals Fund -... reinvestment 196.7900 +19.31% -
Pictet CH Precious Metals Fund -... reinvestment 228.7100 +24.04% +32.96%
Pictet CH Precious Metals Fund -... reinvestment 223.9600 +23.86% +32.37%

Performance

YTD  
+14.00%
6 Months  
+16.05%
1 Year  
+18.70%
3 Years  
+19.13%
5 Years     -
10 Years     -
Since start  
+18.91%
Year
2023  
+8.09%
2022
  -3.20%