Pictet CH Precious Metals Fund - Physical Gold - R dy CHF/ CH0104851735 /
| Стоимость чистых активов28.05.2024 | Изменение-0.2000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 199.3000CHF | -0.10% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 10.77 | -4.20 | - |
| 2010 | 0.35 | 4.50 | -1.33 | 8.33 | 9.93 | -4.08 | -10.05 | 4.63 | 1.04 | 3.69 | 4.04 | -4.54 | +15.75% |
| 2011 | -5.34 | 4.93 | 0.35 | 2.02 | -2.30 | -3.33 | 1.02 | 13.89 | 0.79 | 1.86 | 5.72 | -8.93 | +9.22% |
| 2012 | 10.95 | -0.62 | -5.80 | -0.30 | 0.96 | -0.11 | 4.86 | -1.31 | 6.46 | -4.14 | -0.13 | -5.16 | +4.46% |
| 2013 | -0.07 | -2.66 | 2.34 | -9.02 | -3.39 | -15.42 | 8.11 | 7.09 | -7.87 | -0.53 | -5.37 | -5.26 | -29.62% |
| 2014 | 5.19 | 3.41 | -2.36 | -0.55 | -1.43 | 4.36 | -0.24 | 0.67 | -1.03 | -4.20 | 2.23 | 4.06 | +10.05% |
| 2015 | -2.42 | -0.57 | 0.40 | -4.11 | 0.93 | -3.14 | -2.91 | 3.68 | -1.19 | 4.03 | -2.86 | -3.79 | -11.69% |
| 2016 | 7.41 | 8.94 | -3.47 | 3.92 | -3.23 | 7.66 | 1.22 | -1.73 | -0.13 | -2.08 | -5.05 | -1.29 | +11.48% |
| 2017 | 2.32 | 4.45 | -1.45 | 0.81 | -1.87 | -3.58 | 3.41 | 3.03 | -1.69 | 1.79 | -0.63 | 0.10 | +6.54% |
| 2018 | -0.75 | -0.98 | 2.04 | 2.08 | -0.76 | -3.52 | -2.96 | -3.57 | -0.66 | 5.73 | -0.86 | 3.91 | -0.76% |
| 2019 | 4.11 | -0.05 | -1.75 | 1.10 | -0.29 | 5.41 | 3.05 | 6.79 | -2.30 | 1.01 | -2.25 | 0.24 | +15.59% |
| 2020 | 4.85 | 0.88 | 0.09 | 6.67 | 0.20 | 1.41 | 5.92 | -0.83 | -1.60 | -1.14 | -7.70 | 4.32 | +12.91% |
| 2021 | -0.44 | -4.71 | 0.81 | 1.11 | 6.31 | -4.86 | 1.49 | 0.06 | -1.61 | -1.09 | 2.35 | -0.11 | -1.17% |
| 2022 | 1.19 | 4.94 | 2.13 | 3.43 | -4.92 | -1.61 | -3.33 | -0.05 | -2.68 | 0.47 | 1.34 | 0.29 | +0.75% |
| 2023 | 6.06 | -3.83 | 5.77 | -1.86 | 1.05 | -4.40 | -0.17 | 0.06 | -0.39 | 6.06 | -1.70 | -3.04 | +2.88% |
| 2024 | 1.51 | 2.38 | 11.05 | 5.63 | 1.42 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 12.94% | 12.61% | 11.35% | 12.16% | 13.88% |
| Коэффициент Шарпа | 5.11 | 3.22 | 1.51 | 0.28 | 0.46 |
| Лучший месяц | +11.05% | +11.05% | +11.05% | +11.05% | +11.05% |
| Худший месяц | -3.04% | -3.04% | -4.40% | -4.92% | -7.70% |
| Максимальный убыток | -5.33% | -5.33% | -7.59% | -15.60% | -16.59% |
| Outperformance | +26.93% | - | +25.86% | +52.71% | +60.44% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 232.9100 | +20.30% | +23.41% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.6200 | +18.60% | +37.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.4900 | +21.04% | +23.75% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 227.5700 | +20.25% | +22.88% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.5000 | +18.78% | +37.62% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.3400 | +21.23% | +24.28% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 199.3000 | +20.86% | +23.20% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.3800 | +18.42% | +36.43% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.9100 | +20.30% | +23.41% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 227.9300 | +20.28% | +23.01% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,137.5898 | +12.70% | +7.84% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 189.4300 | +14.65% | +9.92% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,701.1992 | +34.75% | +75.24% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.4100 | +18.83% | +38.20% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.5900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 193.2000 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 223.3500 | +20.07% | +22.36% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.7500 | +19.89% | +21.81% |
Результат
| C начала года на сегодняшний день | +23.64% | ||
|---|---|---|---|
| 6 месяцев | +20.00% | ||
| 1 год | +20.86% | ||
| 3 года | +23.20% | ||
| 5 лет | +62.60% | ||
| 10 лет | +79.71% | ||
| С самого начала | +90.08% | ||
| Год | |||
| 2023 | +2.88% | ||
| 2022 | +0.75% | ||
| 2021 | -1.17% | ||
| 2020 | +12.91% | ||
| 2019 | +15.59% | ||
| 2018 | -0.76% | ||
| 2017 | +6.54% | ||
| 2016 | +11.48% | ||
| 2015 | -11.69% | ||
