Pictet CH Precious Metals Fund - Physical Gold - R dy USD/ CH0104851461 /
| NAV2024-05-24 | Chg.-1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 218.0200USD | -0.62% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 12.97 | -7.58 | - |
| 2010 | -0.89 | 2.67 | 0.56 | 5.79 | 2.37 | 2.97 | -6.77 | 7.34 | 4.87 | 3.00 | 2.66 | 1.56 | +28.61% |
| 2011 | -5.63 | 6.08 | 1.95 | 6.90 | 0.02 | -2.08 | 7.91 | 11.31 | -10.51 | 6.24 | 1.15 | -12.17 | +8.43% |
| 2012 | 13.86 | 1.45 | -6.12 | -0.72 | -5.70 | 2.56 | 1.16 | 1.65 | 7.90 | -3.25 | 0.37 | -4.20 | +7.48% |
| 2013 | 0.59 | -4.80 | 0.68 | -8.03 | -5.26 | -14.56 | 10.24 | 7.05 | -5.62 | -0.24 | -5.58 | -3.82 | -27.57% |
| 2014 | 3.71 | 5.99 | -2.66 | -0.30 | -2.99 | 5.11 | -2.30 | 0.00 | -5.43 | -4.34 | 1.55 | 1.54 | -0.87% |
| 2015 | 4.84 | -3.52 | -2.25 | -0.60 | 0.90 | -1.94 | -6.24 | 3.39 | -1.99 | 2.50 | -6.88 | -0.12 | -11.93% |
| 2016 | 4.72 | 10.82 | 0.32 | 3.89 | -5.95 | 9.13 | 1.36 | -2.47 | 0.96 | -3.67 | -7.42 | -1.76 | +8.56% |
| 2017 | 4.69 | 3.49 | -1.09 | 1.89 | -0.07 | -2.12 | 2.20 | 3.46 | -2.23 | -1.05 | 0.75 | 1.14 | +11.33% |
| 2018 | 3.80 | -2.06 | 0.41 | -1.05 | -0.44 | -4.25 | -2.53 | -1.43 | -1.44 | 2.42 | 0.04 | 5.25 | -1.67% |
| 2019 | 3.18 | -0.22 | -1.84 | -1.18 | 1.13 | 8.57 | 1.41 | 7.02 | -2.86 | 1.68 | -3.40 | 3.59 | +17.61% |
| 2020 | 4.64 | 1.45 | 0.04 | 5.79 | 1.35 | 2.37 | 11.09 | -0.43 | -3.63 | -0.31 | -6.42 | 6.99 | +24.01% |
| 2021 | -1.31 | -6.53 | -3.02 | 4.56 | 7.44 | -7.24 | 3.51 | -0.64 | -4.02 | 1.39 | 1.95 | 0.11 | -4.77% |
| 2022 | -0.63 | 6.34 | 1.65 | -1.64 | -3.84 | -1.22 | -3.54 | -2.25 | -2.55 | -2.00 | 6.94 | 3.31 | -0.18% |
| 2023 | 6.03 | -5.13 | 8.38 | 0.17 | -0.97 | -2.66 | 3.01 | -1.60 | -3.75 | 6.84 | 1.89 | 1.28 | +13.23% |
| 2024 | -0.61 | -0.29 | 8.20 | 4.14 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 13.78% | 12.49% | 13.72% | 15.05% |
| Sharpe ratio | 2.45 | 2.39 | 1.17 | 0.23 | 0.56 |
| Best month | +8.20% | +8.20% | +8.20% | +8.38% | +11.09% |
| Worst month | -0.61% | -0.61% | -3.75% | -7.24% | -7.24% |
| Maximum loss | -4.60% | -4.60% | -8.17% | -20.46% | -22.21% |
| Outperformance | +28.80% | - | +28.17% | +57.95% | +65.86% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 232.1200 | +18.85% | +23.83% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.2600 | +17.75% | +38.73% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.6900 | +19.87% | +25.48% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 226.8100 | +18.71% | +23.39% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.1400 | +17.93% | +39.32% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.5400 | +20.05% | +26.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 199.5000 | +19.69% | +24.92% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.0300 | +17.57% | +38.10% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.1200 | +18.85% | +23.83% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 227.1700 | +18.74% | +23.52% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,083.0801 | +11.23% | +8.36% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 188.8900 | +13.29% | +10.33% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,611.4492 | +34.25% | +77.85% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.0300 | +18.05% | +39.82% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.9500 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.6500 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 222.6000 | +18.53% | +22.86% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.0200 | +18.35% | +22.31% |
Performance
| YTD | +13.35% | ||
|---|---|---|---|
| 6 Months | +16.78% | ||
| 1 Year | +18.35% | ||
| 3 Years | +22.31% | ||
| 5 Years | +78.00% | ||
| 10 Years | +72.55% | ||
| Since start | +116.44% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -0.18% | ||
| 2021 | -4.77% | ||
| 2020 | +24.01% | ||
| 2019 | +17.61% | ||
| 2018 | -1.67% | ||
| 2017 | +11.33% | ||
| 2016 | +8.56% | ||
| 2015 | -11.93% | ||
