Pictet CH Precious Metals Fund - Physical Gold - I dy EUR/ CH0104849580 /
| NAV4/23/2025 | Chg.-11.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 277.6100EUR | -3.89% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 11.06 | -2.96 | - |
| 2010 | 2.00 | 4.59 | 1.45 | 7.67 | 10.42 | 3.67 | -12.71 | 10.54 | -2.37 | 1.18 | 9.66 | -0.45 | +38.79% |
| 2011 | -8.55 | 5.31 | -0.76 | 2.36 | 3.14 | -2.86 | 8.90 | 11.12 | -3.97 | 2.25 | 4.82 | -8.43 | +11.80% |
| 2012 | 12.35 | -0.69 | -5.68 | -0.07 | 0.98 | -0.06 | 4.89 | -1.25 | 5.75 | -3.92 | 0.05 | -5.44 | +5.67% |
| 2013 | -2.18 | -1.54 | 2.77 | -9.63 | -4.59 | -15.05 | 8.45 | 7.17 | -7.21 | -1.42 | -5.19 | -4.89 | -30.48% |
| 2014 | 5.50 | 4.03 | -2.61 | -0.52 | -1.47 | 4.82 | -0.34 | 1.60 | -1.05 | -4.16 | 2.63 | 4.05 | +12.61% |
| 2015 | 12.22 | -2.49 | 2.41 | -4.55 | 2.63 | -3.68 | -4.40 | 1.31 | -2.09 | 4.51 | -3.14 | -3.14 | -1.68% |
| 2016 | 4.74 | 10.94 | -3.74 | 3.75 | -3.93 | 9.36 | 1.55 | -2.78 | 0.72 | -1.69 | -4.76 | -0.76 | +12.63% |
| 2017 | 3.19 | 4.54 | -1.80 | -0.55 | -2.30 | -3.98 | -0.61 | 2.24 | -1.58 | 0.42 | -0.95 | -0.11 | -1.79% |
| 2018 | -0.03 | -0.24 | -0.31 | 0.60 | 3.09 | -3.80 | -3.11 | -0.94 | -0.79 | 4.76 | -0.23 | 4.56 | +3.21% |
| 2019 | 2.95 | 0.45 | -0.27 | -1.03 | 1.69 | 6.37 | 3.61 | 8.04 | -1.77 | -0.41 | -2.06 | 1.64 | +20.34% |
| 2020 | 6.45 | 1.42 | 0.60 | 6.91 | -1.09 | 1.75 | 4.98 | -0.67 | -2.12 | -0.01 | -8.81 | 4.54 | +13.68% |
| 2021 | -0.32 | -6.31 | 0.19 | 1.66 | 6.67 | -4.92 | 3.46 | -0.15 | -2.00 | 1.12 | 4.12 | 0.45 | +3.29% |
| 2022 | 0.77 | 6.03 | 2.90 | 3.59 | -5.42 | 1.61 | -1.16 | -0.64 | -0.23 | -3.11 | 1.88 | 0.36 | +6.23% |
| 2023 | 4.48 | -3.21 | 5.85 | -0.73 | 2.01 | -4.80 | 1.92 | 0.15 | -1.27 | 6.63 | -0.94 | -0.17 | +9.66% |
| 2024 | 1.14 | 0.03 | 8.72 | 5.07 | 0.25 | 0.77 | 2.69 | 1.40 | 3.75 | 6.78 | -0.21 | -0.14 | +34.22% |
| 2025 | 8.15 | 0.29 | 5.90 | -0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 16.52% | 15.18% | 12.91% | 13.89% |
| Sharpe ratio | 3.11 | 1.56 | 1.96 | 1.17 | 0.71 |
| Best month | +8.15% | +8.15% | +8.15% | +8.72% | +8.72% |
| Worst month | -0.25% | -0.25% | -0.25% | -5.42% | -8.81% |
| Maximum loss | -5.23% | -5.23% | -5.23% | -9.03% | -18.74% |
| Outperformance | -10.04% | - | -21.17% | +40.82% | +23.23% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH Precious Metals Fund -... | reinvestment | 323.0300 | +40.01% | +71.74% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 272.0900 | +31.74% | +60.78% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 255.2100 | +26.98% | +47.11% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 314.8200 | +39.80% | +70.81% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 277.6100 | +31.93% | +61.49% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 260.3900 | +27.17% | +47.76% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 249.6100 | +26.78% | +46.45% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 266.1200 | +31.53% | +60.06% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 323.0300 | +40.01% | +71.74% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 315.4000 | +39.84% | +70.98% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 26,487.8496 | +32.20% | +43.97% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 251.3300 | +33.30% | +48.65% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 44,920.0508 | +28.98% | +90.88% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 284.8500 | +32.13% | +62.37% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 275.4200 | +36.47% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 255.7300 | +33.18% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 308.5600 | +39.59% | +70.06% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 301.7900 | +39.38% | +69.30% |
Performance
| YTD | +14.57% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +31.93% | ||
| 3 Years | +61.49% | ||
| 5 Years | +76.17% | ||
| 10 Years | +154.41% | ||
| Since start | +301.29% | ||
| Year | |||
| 2024 | +34.22% | ||
| 2023 | +9.66% | ||
| 2022 | +6.23% | ||
| 2021 | +3.29% | ||
| 2020 | +13.68% | ||
| 2019 | +20.34% | ||
| 2018 | +3.21% | ||
| 2017 | -1.79% | ||
| 2016 | +12.63% | ||
