Pictet CH Precious Metals Fund - Physical Gold - P dy USD/  CH0104850497  /

Fonds
NAV7/18/2024 Chg.-1.5600 Type of yield Investment Focus Investment company
233.8800USD -0.66% reinvestment Alternative Investments Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - 4.20 12.98 -7.57 -
2010 -0.88 2.69 0.58 5.78 2.35 2.98 -6.76 7.36 4.87 3.01 2.69 1.56 +28.73%
2011 -5.61 6.09 1.95 6.91 0.03 -2.05 7.92 11.33 -10.49 6.27 1.17 -12.17 +8.60%
2012 13.88 1.46 -6.10 -0.71 -5.68 2.56 1.18 1.66 7.92 -3.24 0.38 -4.19 +7.65%
2013 0.60 -4.79 0.69 -8.02 -5.26 -14.54 10.24 7.06 -5.61 -0.22 -5.58 -3.81 -27.48%
2014 3.72 6.01 -2.65 -0.28 -2.97 5.11 -2.29 0.01 -5.42 -4.33 1.57 1.56 -0.71%
2015 4.84 -3.51 -2.26 -0.59 0.91 -1.94 -6.23 3.40 -1.99 2.51 -6.88 -0.10 -11.85%
2016 4.73 10.83 0.33 3.90 -5.94 9.15 1.37 -2.47 0.98 -3.65 -7.41 -1.75 +8.72%
2017 4.71 3.51 -1.09 1.91 -0.05 -2.12 2.22 3.47 -2.22 -1.04 0.77 1.14 +11.49%
2018 3.82 -2.05 0.43 -1.03 -0.43 -4.24 -2.51 -1.42 -1.43 2.43 0.05 5.27 -1.51%
2019 3.19 -0.21 -1.83 -1.16 1.13 8.58 1.42 7.04 -2.86 1.70 -3.39 3.60 +17.77%
2020 4.66 1.47 0.05 5.80 1.36 2.38 11.10 -0.41 -3.62 -0.30 -6.41 7.00 +24.21%
2021 -1.30 -6.52 -3.00 4.57 7.45 -7.23 3.52 -0.63 -4.01 1.41 1.96 0.12 -4.63%
2022 -0.62 6.35 1.66 -1.62 -3.83 -1.21 -3.53 -2.24 -2.54 -1.99 6.95 3.32 -0.03%
2023 6.05 -5.12 8.38 0.19 -0.95 -2.65 3.02 -1.59 -3.73 6.85 1.90 1.30 +13.41%
2024 -0.60 -0.28 8.21 4.15 1.75 -0.81 5.68 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.29% 13.31% 12.86% 13.55% 14.95%
Sharpe ratio 2.61 3.45 1.60 0.49 0.51
Best month +8.21% +8.21% +8.21% +8.38% +11.10%
Worst month -0.81% -0.81% -3.73% -5.12% -7.23%
Maximum loss -5.33% -5.33% -8.14% -20.38% -21.94%
Outperformance -9.49% - -21.07% +40.39% +23.76%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PPMF(CH) Physical Gold Z dy (USD... reinvestment 244.0900 +24.65% +35.40%
Pictet CH Precious Metals Fund -... reinvestment 214.3500 +27.82% +45.50%
Pictet CH Precious Metals Fund -... reinvestment 206.8300 +27.93% +29.54%
Pictet CH Precious Metals Fund -... paying dividend 238.3500 +24.41% +34.87%
Pictet CH Precious Metals Fund -... reinvestment 218.4500 +28.02% +46.12%
Pictet CH Precious Metals Fund -... reinvestment 210.7800 +28.13% +30.10%
Pictet CH Precious Metals Fund -... reinvestment 202.5200 +27.74% +28.96%
Pictet CH Precious Metals Fund -... reinvestment 209.8900 +27.63% +44.84%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 244.0900 +24.65% +35.40%
PPMF(CH) Physical Gold J dy USD paying dividend 238.7400 +24.45% +35.01%
Pictet CH Precious Metals Fund -... paying dividend 20,926.7695 +16.65% +17.59%
Pictet CH Precious Metals Fund -... reinvestment 197.1900 +18.79% +20.11%
Pictet CH Precious Metals Fund -... paying dividend 37,330.3711 +40.53% +93.44%
Pictet CH Precious Metals Fund -... paying dividend 223.7100 +28.27% +46.70%
Pictet CH Precious Metals Fund -... reinvestment 212.5200 +24.67% -
Pictet CH Precious Metals Fund -... reinvestment 201.0300 +21.88% -
Pictet CH Precious Metals Fund -... reinvestment 233.8800 +24.22% +34.29%
Pictet CH Precious Metals Fund -... reinvestment 229.0100 +24.03% +33.69%

Performance

YTD  
+19.16%
6 Months  
+22.25%
1 Year  
+24.22%
3 Years  
+34.29%
5 Years  
+70.58%
10 Years  
+81.64%
Since start  
+133.88%
Year
2023  
+13.41%
2022
  -0.03%
2021
  -4.63%
2020  
+24.21%
2019  
+17.77%
2018
  -1.51%
2017  
+11.49%
2016  
+8.72%
2015
  -11.85%