Pictet CH Precious Metals Fund - Physical Gold - I dy CHF/  CH0104849721  /

Fonds
NAV6/13/2024 Chg.-0.4300 Type of yield Investment Focus Investment company
200.3300CHF -0.21% reinvestment Alternative Investments Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 10.79 -4.18 -
2010 0.38 4.52 -1.31 8.36 9.90 -4.04 -10.04 4.66 1.04 3.71 4.08 -4.53 +16.00%
2011 -5.31 4.93 0.37 2.04 -2.28 -3.29 1.04 13.91 0.80 1.90 5.74 -8.92 +9.50%
2012 10.98 -0.59 -5.78 -0.27 1.00 -0.09 4.89 -1.29 6.48 -4.11 -0.12 -5.14 +4.78%
2013 -0.05 -2.65 2.36 -8.99 -3.38 -15.40 8.13 7.12 -7.86 -0.50 -5.36 -5.24 -29.43%
2014 5.21 3.43 -2.35 -0.51 -1.40 4.38 -0.22 0.68 -1.00 -4.17 2.26 4.08 +10.38%
2015 -2.41 -0.54 0.42 -4.10 0.97 -3.12 -2.89 3.71 -1.17 4.06 -2.86 -3.76 -11.46%
2016 7.43 8.96 -3.44 3.94 -3.21 7.69 1.24 -1.72 -0.09 -2.07 -5.04 -1.27 +11.76%
2017 2.34 4.46 -1.44 0.83 -1.83 -3.58 3.45 3.04 -1.67 1.82 -0.62 0.12 +6.80%
2018 -0.72 -0.97 2.06 2.12 -0.74 -3.49 -2.94 -3.53 -0.64 5.75 -0.84 3.94 -0.46%
2019 4.11 -0.02 -1.73 1.12 -0.27 5.44 3.07 6.81 -2.29 1.04 -2.23 0.27 +15.88%
2020 4.88 0.89 0.11 6.68 0.23 1.43 5.94 -0.80 -1.58 -1.11 -7.68 4.35 +13.19%
2021 -0.42 -4.70 0.84 1.13 6.34 -4.84 1.51 0.09 -1.58 -1.06 2.37 -0.10 -0.90%
2022 1.23 4.96 2.15 3.46 -4.89 -1.59 -3.31 -0.02 -2.66 0.50 1.36 0.31 +1.05%
2023 6.09 -3.80 5.80 -1.83 1.08 -4.39 -0.15 0.09 -0.37 6.09 -1.67 -3.02 +3.19%
2024 1.54 2.39 11.08 5.67 0.34 -2.32 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.03% 12.86% 11.51% 12.21% 13.89%
Sharpe ratio 3.53 2.95 1.12 0.27 0.38
Best month +11.08% +11.08% +11.08% +11.08% +11.08%
Worst month -3.02% -3.02% -4.39% -4.89% -7.68%
Maximum loss -6.62% -6.62% -6.62% -15.47% -16.46%
Outperformance -10.64% - -22.01% +38.69% +22.31%
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PPMF(CH) Physical Gold Z dy (USD... reinvestment 228.9500 +18.14% +23.54%
Pictet CH Precious Metals Fund -... reinvestment 203.5000 +17.84% +37.72%
Pictet CH Precious Metals Fund -... reinvestment 196.6000 +16.40% +22.05%
Pictet CH Precious Metals Fund -... paying dividend 223.6900 +17.96% +23.10%
Pictet CH Precious Metals Fund -... reinvestment 207.3600 +18.01% +38.31%
Pictet CH Precious Metals Fund -... reinvestment 200.3300 +16.58% +22.57%
Pictet CH Precious Metals Fund -... reinvestment 192.5300 +16.23% +21.50%
Pictet CH Precious Metals Fund -... reinvestment 199.3000 +17.66% +37.12%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 228.9500 +18.14% +23.54%
PPMF(CH) Physical Gold J dy USD paying dividend 224.0500 +18.00% +23.24%
Pictet CH Precious Metals Fund -... paying dividend 19,740.6602 +10.50% +7.81%
Pictet CH Precious Metals Fund -... reinvestment 185.7600 +12.57% +9.86%
Pictet CH Precious Metals Fund -... paying dividend 35,160.6914 +32.66% +76.03%
Pictet CH Precious Metals Fund -... paying dividend 212.2400 +18.20% +38.81%
Pictet CH Precious Metals Fund -... reinvestment 199.8800 - -
Pictet CH Precious Metals Fund -... reinvestment 189.4600 - -
Pictet CH Precious Metals Fund -... reinvestment 219.5300 +17.79% +22.58%
Pictet CH Precious Metals Fund -... reinvestment 214.9900 +17.61% +22.04%

Performance

YTD  
+19.61%
6 Months  
+18.97%
1 Year  
+16.58%
3 Years  
+22.57%
5 Years  
+54.10%
10 Years  
+76.97%
Since start  
+91.06%
Year
2023  
+3.19%
2022  
+1.05%
2021
  -0.90%
2020  
+13.19%
2019  
+15.88%
2018
  -0.46%
2017  
+6.80%
2016  
+11.76%
2015
  -11.46%