Pictet CH Precious Metals Fund - Physical Gold - I dy JPY/  CH0200687900  /

Fonds
NAV6/18/2024 Chg.+11.3516 Type of yield Investment Focus Investment company
35,455.6406JPY +0.03% paying dividend Alternative Investments Worldwide Pictet AM 
  • Dividends adjusted Dividends adjusted

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 -0.46 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.95% 13.80% 12.73% 13.27% -%
Sharpe ratio 4.32 4.09 2.24 1.45 -
Best month +9.52% +9.52% +9.52% +9.52% -
Worst month -3.38% -3.38% -3.38% -6.63% -
Maximum loss -5.44% -5.44% -5.95% -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 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%

Performance

YTD  
+25.38%
6 Months  
+26.45%
1 Year  
+32.18%
3 Years  
+85.78%
5 Years     -
10 Years     -
Since start  
+89.72%
Year
2023  
+21.91%
2022  
+14.68%
2021  
+8.23%