Pictet CH Precious Metals Fund - Physical Gold - P dy EUR/ CH0104850968 /
NAV05.06.2024 | Diff.+1,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
204,3100EUR | +0,54% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,47 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,13% | 12,65% | 11,41% | 12,75% | 14,25% |
Sharpe Ratio | 2,75 | 2,27 | 1,15 | 0,58 | 0,60 |
Bester Monat | +8,70% | +8,70% | +8,70% | +8,70% | +8,70% |
Schlechtester Monat | -0,47% | -0,47% | -4,81% | -5,43% | -8,82% |
Maximaler Verlust | -5,69% | -5,69% | -5,97% | -11,84% | -18,79% |
Outperformance | -10,14% | - | -21,30% | +40,33% | +22,53% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 231,8500 | +19,32% | +23,60% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 204,3100 | +16,94% | +37,26% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 198,4700 | +16,79% | +21,91% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 226,5300 | +19,13% | +23,15% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 208,1800 | +17,13% | +37,85% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 202,2200 | +16,96% | +22,42% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 194,3700 | +16,61% | +21,37% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 200,0900 | +16,77% | +36,65% | |
PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 231,8500 | +19,32% | +23,60% | |
PPMF(CH) Physical Gold J dy USD | ausschüttend | 226,9000 | +19,17% | +23,30% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 20.028,7793 | +11,68% | +8,02% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 188,4000 | +13,73% | +10,01% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 35.351,1289 | +33,17% | +75,97% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 213,0700 | +17,31% | +38,35% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 202,5800 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 192,1500 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 222,3200 | +18,95% | +22,63% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 217,7300 | +18,77% | +22,09% |
Performance
lfd. Jahr | +15,23% | ||
---|---|---|---|
6 Monate | +15,08% | ||
1 Jahr | +16,94% | ||
3 Jahre | +37,26% | ||
5 Jahre | +78,42% | ||
10 Jahre | +125,81% | ||
seit Beginn | +195,33% | ||
Jahr | |||
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% |