Pictet CH Precious Metals Fund - Physical Gold - P dy EUR/  CH0104850968  /

Fonds
NAV6/21/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
207.5300EUR -0.33% reinvestment Alternative Investments Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 11.05 -2.97 -
2010 1.98 4.59 1.43 7.65 10.35 3.64 -12.67 10.52 -2.36 1.18 9.64 -0.46 +38.61%
2011 -8.56 5.31 -0.77 2.34 3.14 -2.88 8.89 11.11 -3.94 2.22 4.83 -8.45 +11.69%
2012 12.34 -0.71 -5.68 -0.10 0.97 -0.07 4.88 -1.27 5.74 -3.93 0.04 -5.45 +5.52%
2013 -2.19 -1.55 2.77 -9.66 -4.59 -15.04 8.43 7.16 -7.21 -1.44 -5.19 -4.90 -30.59%
2014 5.49 4.01 -2.61 -0.53 -1.49 4.82 -0.35 1.60 -1.07 -4.16 2.62 4.03 +12.46%
2015 12.21 -2.51 2.39 -4.55 2.61 -3.69 -4.43 1.30 -2.11 4.51 -3.14 -3.14 -1.82%
2016 4.71 10.94 -3.76 3.74 -3.94 9.35 1.53 -2.79 0.71 -1.69 -4.77 -0.77 +12.49%
2017 3.18 4.55 -1.81 -0.57 -2.30 -3.98 -0.61 2.23 -1.59 0.41 -0.95 -0.12 -1.88%
2018 -0.04 -0.26 -0.32 0.58 3.07 -3.80 -3.12 -0.96 -0.81 4.77 -0.25 4.55 +3.07%
2019 2.94 0.44 -0.29 -1.04 1.68 6.34 3.61 8.03 -1.78 -0.43 -2.07 1.63 +20.20%
2020 6.44 1.42 0.59 6.91 -1.10 1.75 4.97 -0.69 -2.12 -0.02 -8.82 4.54 +13.59%
2021 -0.33 -6.32 0.17 1.65 6.66 -4.94 3.46 -0.16 -2.02 1.10 4.11 0.45 +3.15%
2022 0.75 6.02 2.89 3.57 -5.43 1.60 -1.17 -0.65 -0.25 -3.12 1.86 0.35 +6.07%
2023 4.47 -3.22 5.83 -0.74 2.00 -4.81 1.90 0.14 -1.29 6.62 -0.96 -0.17 +9.51%
2024 1.12 0.03 8.70 5.05 0.24 1.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.30% 12.97% 11.73% 12.75% 14.26%
Sharpe ratio 2.74 2.67 1.69 0.74 0.56
Best month +8.70% +8.70% +8.70% +8.70% +8.70%
Worst month -0.17% -0.17% -4.81% -5.43% -8.82%
Maximum loss -5.69% -5.69% -5.69% -11.84% -18.79%
Outperformance -10.14% - -21.30% +40.33% +22.53%
 
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  
+17.05%
6 Months  
+17.55%
1 Year  
+23.49%
3 Years  
+44.97%
5 Years  
+73.48%
10 Years  
+118.15%
Since start  
+199.99%
Year
2023  
+9.51%
2022  
+6.07%
2021  
+3.15%
2020  
+13.59%
2019  
+20.20%
2018  
+3.07%
2017
  -1.88%
2016  
+12.49%
2015
  -1.82%