Pictet CH Precious Metals Fund - Physical Gold - R dy EUR/ CH0104851669 /
| NAV2024-07-25 | Chg.-4.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.7400EUR | -2.22% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 11.02 | -2.97 | - |
| 2010 | 1.97 | 4.58 | 1.42 | 7.65 | 10.37 | 3.66 | -12.71 | 10.53 | -2.37 | 1.17 | 9.61 | -0.46 | +38.48% |
| 2011 | -8.57 | 5.30 | -0.77 | 2.34 | 3.13 | -2.90 | 8.88 | 11.09 | -3.96 | 2.20 | 4.81 | -8.46 | +11.51% |
| 2012 | 12.34 | -0.72 | -5.69 | -0.11 | 0.94 | -0.07 | 4.86 | -1.28 | 5.73 | -3.95 | 0.03 | -5.45 | +5.36% |
| 2013 | -2.21 | -1.55 | 2.74 | -9.66 | -4.58 | -15.07 | 8.42 | 7.14 | -7.22 | -1.46 | -5.20 | -4.91 | -30.67% |
| 2014 | 5.47 | 4.01 | -2.62 | -0.56 | -1.51 | 4.81 | -0.37 | 1.59 | -1.08 | -4.17 | 2.60 | 4.02 | +12.27% |
| 2015 | 12.21 | -2.52 | 2.40 | -4.57 | 2.59 | -3.69 | -4.43 | 1.28 | -2.11 | 4.49 | -3.14 | -3.17 | -1.93% |
| 2016 | 4.71 | 10.93 | -3.78 | 3.74 | -3.95 | 9.33 | 1.51 | -2.79 | 0.69 | -1.71 | -4.78 | -0.78 | +12.33% |
| 2017 | 3.17 | 4.53 | -1.82 | -0.58 | -2.32 | -3.99 | -0.64 | 2.23 | -1.60 | 0.39 | -0.97 | -0.12 | -2.01% |
| 2018 | -0.07 | -0.26 | -0.35 | 0.57 | 3.06 | -3.82 | -3.14 | -0.96 | -0.82 | 4.75 | -0.25 | 4.53 | +2.89% |
| 2019 | 2.93 | 0.44 | -0.31 | -1.04 | 1.68 | 6.33 | 3.60 | 8.01 | -1.79 | -0.45 | -2.08 | 1.63 | +20.05% |
| 2020 | 6.41 | 1.40 | 0.58 | 6.90 | -1.12 | 1.73 | 4.96 | -0.71 | -2.14 | -0.03 | -8.83 | 4.51 | +13.39% |
| 2021 | -0.34 | -6.32 | 0.16 | 1.63 | 6.65 | -4.94 | 3.44 | -0.17 | -2.03 | 1.09 | 4.10 | 0.44 | +3.01% |
| 2022 | 0.73 | 6.00 | 2.87 | 3.56 | -5.44 | 1.60 | -1.18 | -0.67 | -0.26 | -3.13 | 1.85 | 0.34 | +5.91% |
| 2023 | 4.46 | -3.22 | 5.82 | -0.75 | 1.98 | -4.82 | 1.90 | 0.12 | -1.29 | 6.60 | -0.97 | -0.20 | +9.35% |
| 2024 | 1.11 | 0.01 | 8.70 | 5.03 | 0.23 | 0.75 | 0.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 13.86% | 12.09% | 12.83% | 14.25% |
| Sharpe ratio | 2.10 | 2.38 | 1.53 | 0.65 | 0.50 |
| Best month | +8.70% | +8.70% | +8.70% | +8.70% | +8.70% |
| Worst month | -0.20% | +0.01% | -1.29% | -5.44% | -8.83% |
| Maximum loss | -5.70% | -5.70% | -5.70% | -11.92% | -18.87% |
| Outperformance | +27.55% | - | +26.99% | +57.75% | +61.49% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 234.2200 | +20.61% | +30.99% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.0500 | +22.36% | +41.42% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.6200 | +21.90% | +24.68% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 228.7100 | +20.37% | +30.39% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 211.0200 | +22.54% | +42.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.4000 | +22.08% | +25.22% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 193.5000 | +21.71% | +24.12% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.7400 | +22.17% | +40.78% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 234.2200 | +20.61% | +31.00% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 229.0900 | +20.41% | +30.53% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,057.1699 | +12.88% | +13.57% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 188.7700 | +14.75% | +15.95% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,136.7383 | +30.80% | +81.58% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 216.1000 | +22.78% | +42.69% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.8400 | +19.58% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.7100 | +16.84% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 224.4100 | +20.19% | +29.82% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 219.7400 | +20.01% | +29.24% |
Performance
| YTD | +16.68% | ||
|---|---|---|---|
| 6 Months | +16.85% | ||
| 1 Year | +22.17% | ||
| 3 Years | +40.78% | ||
| 5 Years | +67.22% | ||
| 10 Years | +115.68% | ||
| Since start | +193.06% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | +5.91% | ||
| 2021 | +3.01% | ||
| 2020 | +13.39% | ||
| 2019 | +20.05% | ||
| 2018 | +2.89% | ||
| 2017 | -2.01% | ||
| 2016 | +12.33% | ||
| 2015 | -1.93% | ||
