Pictet CH Precious Metals Fund - Physical Gold - HZ CHF/ CH1106462604 /
| NAV4/24/2025 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 255.3300CHF | +1.59% | 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 | 3.38 | 3.26 | 4.17 | 3.60 | -3.46 | -2.05 | +20.26% |
| 2025 | 7.40 | 0.48 | 9.46 | 6.06 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.22% | 17.31% | 15.63% | 14.13% | -% |
| Sharpe ratio | 5.91 | 2.21 | 2.16 | 0.89 | - |
| Best month | +9.46% | +9.46% | +9.46% | +9.46% | - |
| Worst month | -2.05% | -3.46% | -3.46% | -5.53% | - |
| Maximum loss | -5.05% | -7.84% | -7.84% | -16.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH Precious Metals Fund -... | reinvestment | 328.1600 | +42.73% | +74.47% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 275.7400 | +33.86% | +62.94% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 259.2100 | +28.84% | +49.42% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 320.0700 | +42.63% | +73.66% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 281.3400 | +34.05% | +63.66% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 264.4700 | +29.02% | +50.07% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 253.5300 | +28.64% | +48.75% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 269.7000 | +33.66% | +62.22% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 328.1600 | +42.73% | +74.47% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 320.6600 | +42.67% | +73.83% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 26,936.2695 | +34.94% | +46.40% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 255.3300 | +35.92% | +51.02% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 45,609.9492 | +31.14% | +93.81% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 288.4500 | +34.16% | +64.42% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 280.1200 | +39.29% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 260.0700 | +35.94% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 313.7000 | +42.42% | +72.89% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 306.8200 | +42.20% | +72.12% |
Performance
| YTD | +25.28% | ||
|---|---|---|---|
| 6 Months | +18.46% | ||
| 1 Year | +35.92% | ||
| 3 Years | +51.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.15% | ||
| Year | |||
| 2024 | +20.26% | ||
| 2023 | +8.09% | ||
| 2022 | -3.20% | ||
