Pictet CH Precious Metals Fund - Physical Gold - I dy JPY/ CH0200687900 /
| NAV7/25/2024 | Chg.-810.9102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,136.7383JPY | -2.26% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.86 | -5.02 | 0.91 | 2.96 | 8.44 | -6.63 | 2.59 | -0.61 | -2.16 | 3.35 | 0.79 | 2.33 | +8.23% |
| 2022 | -0.32 | 6.23 | 7.20 | 5.27 | -4.74 | 4.28 | -4.79 | 1.19 | -1.27 | 3.72 | 0.27 | -2.34 | +14.68% |
| 2023 | 4.42 | -0.14 | 5.56 | 2.67 | 1.88 | 0.33 | 1.53 | 1.07 | -1.69 | 8.29 | -0.03 | -3.38 | +21.91% |
| 2024 | 3.03 | 1.65 | 9.52 | 8.39 | 1.31 | 1.59 | -2.90 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.10% | 14.49% | 13.24% | 13.36% | -% |
| Sharpe ratio | 3.11 | 3.09 | 2.05 | 1.37 | - |
| Best month | +9.52% | +9.52% | +9.52% | +9.52% | - |
| Worst month | -3.38% | -2.90% | -3.38% | -4.79% | - |
| Maximum loss | -6.34% | -6.34% | -6.34% | -7.95% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 234.2200 | +20.61% | +30.99% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.0500 | +22.36% | +41.42% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.6200 | +21.90% | +24.68% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 228.7100 | +20.37% | +30.39% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 211.0200 | +22.54% | +42.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.4000 | +22.08% | +25.22% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 193.5000 | +21.71% | +24.12% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.7400 | +22.17% | +40.78% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 234.2200 | +20.61% | +31.00% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 229.0900 | +20.41% | +30.53% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,057.1699 | +12.88% | +13.57% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 188.7700 | +14.75% | +15.95% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,136.7383 | +30.80% | +81.58% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 216.1000 | +22.78% | +42.69% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.8400 | +19.58% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.7100 | +16.84% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 224.4100 | +20.19% | +29.82% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 219.7400 | +20.01% | +29.24% |
Performance
| YTD | +24.26% | ||
|---|---|---|---|
| 6 Months | +21.79% | ||
| 1 Year | +30.80% | ||
| 3 Years | +81.58% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +88.02% | ||
| Year | |||
| 2023 | +21.91% | ||
| 2022 | +14.68% | ||
| 2021 | +8.23% | ||
