Pictet CH Precious Metals Fund - Physical Gold - I dy EUR/ CH0104849580 /
NAV19/09/2024 | Chg.+0.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
223.8700EUR | +0.29% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.00 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.53% | 15.02% | 12.96% | 12.97% | 14.25% |
Ratio de Sharpe | 2.35 | 2.13 | 1.86 | 0.92 | 0.53 |
Le meilleur mois | +8.72% | +8.72% | +8.72% | +8.72% | +8.72% |
Le plus défavorable mois | -0.17% | +0.25% | -1.27% | -5.42% | -8.81% |
Perte maximale | -5.69% | -5.69% | -5.69% | -11.75% | -18.74% |
Surperformance | -10.04% | - | -21.17% | +40.82% | +23.23% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 255.1000 | +32.99% | +46.14% | |
Pictet CH Precious Metals Fund -... | reinvestment | 219.6100 | +27.37% | +52.68% | |
Pictet CH Precious Metals Fund -... | reinvestment | 207.4800 | +25.46% | +32.44% | |
Pictet CH Precious Metals Fund -... | paying dividend | 249.0400 | +32.73% | +45.57% | |
Pictet CH Precious Metals Fund -... | reinvestment | 223.8700 | +27.57% | +53.34% | |
Pictet CH Precious Metals Fund -... | reinvestment | 211.5000 | +25.65% | +33.01% | |
Pictet CH Precious Metals Fund -... | reinvestment | 203.1100 | +25.28% | +31.84% | |
Pictet CH Precious Metals Fund -... | reinvestment | 214.9800 | +27.18% | +51.97% | |
PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 255.1100 | +32.99% | +46.14% | |
PPMF(CH) Physical Gold J dy USD | paying dividend | 249.4600 | +32.77% | +45.72% | |
Pictet CH Precious Metals Fund -... | paying dividend | 21,623.3594 | +24.42% | +25.72% | |
Pictet CH Precious Metals Fund -... | reinvestment | 203.9800 | +26.44% | +28.78% | |
Pictet CH Precious Metals Fund -... | paying dividend | 35,687.4219 | +28.77% | +90.29% | |
Pictet CH Precious Metals Fund -... | paying dividend | 229.3200 | +27.82% | +53.94% | |
Pictet CH Precious Metals Fund -... | reinvestment | 221.2200 | +29.66% | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 208.1600 | +26.36% | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 244.3100 | +32.53% | +44.95% | |
Pictet CH Precious Metals Fund -... | reinvestment | 239.1600 | +32.34% | +44.29% |
Performance
CAD | +24.01% | ||
---|---|---|---|
6 Mois | +16.51% | ||
1 An | +27.57% | ||
3 Ans | +53.34% | ||
5 Ans | +68.78% | ||
10 ans | +139.05% | ||
Depuis le début | +223.61% | ||
Année | |||
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% |