Pictet CH Precious Metals Fund - Physical Gold - I dy EUR/ CH0104849580 /
| Стоимость чистых активов18.06.2024 | Изменение-0.3500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 209.1000EUR | -0.17% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.03 | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 13.33% | 12.88% | 11.72% | 12.74% | 14.27% |
| Коэффициент Шарпа | 2.56 | 2.50 | 1.45 | 0.72 | 0.60 |
| Лучший месяц | +8.72% | +8.72% | +8.72% | +8.72% | +8.72% |
| Худший месяц | -0.17% | -0.17% | -4.80% | -5.42% | -8.81% |
| Максимальный убыток | -5.69% | -5.69% | -5.69% | -11.75% | -18.74% |
| Outperformance | -10.04% | - | -21.17% | +40.82% | +23.23% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 230.2900 | +19.04% | +30.75% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.2000 | +20.42% | +42.99% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 194.7600 | +16.75% | +24.00% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 224.7300 | +18.71% | +30.04% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.1000 | +20.60% | +43.60% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 198.4600 | +16.92% | +24.53% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 190.7300 | +16.57% | +23.44% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.9600 | +20.23% | +42.35% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 230.2900 | +19.04% | +30.75% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 225.0900 | +18.74% | +30.19% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 19,813.8691 | +11.23% | +13.82% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 186.8000 | +13.47% | +16.35% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,455.6406 | +32.18% | +85.78% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.2700 | +20.93% | +44.39% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.7300 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 190.2600 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 220.5400 | +18.53% | +29.49% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 215.9800 | +18.35% | +28.90% |
Результат
| C начала года на сегодняшний день | +15.83% | ||
|---|---|---|---|
| 6 месяцев | +16.50% | ||
| 1 год | +20.60% | ||
| 3 года | +43.60% | ||
| 5 лет | +77.99% | ||
| 10 лет | +125.20% | ||
| С самого начала | +202.26% | ||
| Год | |||
| 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% | ||
