Pictet CH Precious Metals Fund - Physical Gold - I dy EUR/  CH0104849580  /

Fonds
NAV6/21/2024 Chg.-0.7000 Type of yield Investment Focus Investment company
211.4800EUR -0.33% 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 1.11 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.31% 12.98% 11.73% 12.75% 14.26%
Sharpe ratio 2.76 2.68 1.70 0.76 0.57
Best month +8.72% +8.72% +8.72% +8.72% +8.72%
Worst month -0.17% -0.17% -4.80% -5.42% -8.81%
Maximum loss -5.69% -5.69% -5.69% -11.75% -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
PPMF(CH) Physical Gold Z dy (USD... reinvestment 231.3500 +21.17% +31.21%
Pictet CH Precious Metals Fund -... reinvestment 207.5300 +23.49% +44.97%
Pictet CH Precious Metals Fund -... reinvestment 198.1800 +20.15% +26.39%
Pictet CH Precious Metals Fund -... paying dividend 225.9400 +20.93% +30.60%
Pictet CH Precious Metals Fund -... reinvestment 211.4800 +23.68% +45.61%
Pictet CH Precious Metals Fund -... reinvestment 201.9600 +20.34% +26.94%
Pictet CH Precious Metals Fund -... reinvestment 194.0900 +19.97% +25.84%
Pictet CH Precious Metals Fund -... reinvestment 203.2400 +23.30% +44.34%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 231.3500 +21.17% +31.21%
PPMF(CH) Physical Gold J dy USD paying dividend 226.3000 +20.96% +30.74%
Pictet CH Precious Metals Fund -... paying dividend 19,915.3906 +13.33% +14.27%
Pictet CH Precious Metals Fund -... reinvestment 187.6000 +15.49% +16.73%
Pictet CH Precious Metals Fund -... paying dividend 35,968.5313 +35.31% +88.61%
Pictet CH Precious Metals Fund -... paying dividend 216.5400 +23.92% +46.28%
Pictet CH Precious Metals Fund -... reinvestment 201.7900 - -
Pictet CH Precious Metals Fund -... reinvestment 191.2500 - -
Pictet CH Precious Metals Fund -... reinvestment 221.7200 +20.74% +30.04%
Pictet CH Precious Metals Fund -... reinvestment 217.1400 +20.57% +29.47%

Performance

YTD  
+17.14%
6 Months  
+17.64%
1 Year  
+23.68%
3 Years  
+45.61%
5 Years  
+74.59%
10 Years  
+120.94%
Since start  
+205.70%
Year
2023  
+9.66%
2022  
+6.23%
2021  
+3.29%
2020  
+13.68%
2019  
+20.34%
2018  
+3.21%
2017
  -1.79%
2016  
+12.63%
2015
  -1.68%