Pictet CH Precious Metals Fund - Physical Gold - R dy USD/  CH0104851461  /

Fonds
NAV6/18/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
215.9800USD +0.11% 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 1.74 -1.16 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 13.27% 12.72% 13.52% 15.05%
Sharpe ratio 1.84 2.05 1.16 0.38 0.49
Best month +8.20% +8.20% +8.20% +8.38% +11.09%
Worst month -1.16% -1.16% -3.75% -7.24% -7.24%
Maximum loss -5.20% -5.20% -8.17% -20.46% -22.21%
Outperformance +28.80% - +28.17% +57.95% +65.86%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PPMF(CH) Physical Gold Z dy (USD... reinvestment 230.2900 +19.04% +30.75%
Pictet CH Precious Metals Fund -... reinvestment 205.2000 +20.42% +42.99%
Pictet CH Precious Metals Fund -... reinvestment 194.7600 +16.75% +24.00%
Pictet CH Precious Metals Fund -... paying dividend 224.7300 +18.71% +30.04%
Pictet CH Precious Metals Fund -... reinvestment 209.1000 +20.60% +43.60%
Pictet CH Precious Metals Fund -... reinvestment 198.4600 +16.92% +24.53%
Pictet CH Precious Metals Fund -... reinvestment 190.7300 +16.57% +23.44%
Pictet CH Precious Metals Fund -... reinvestment 200.9600 +20.23% +42.35%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 230.2900 +19.04% +30.75%
PPMF(CH) Physical Gold J dy USD paying dividend 225.0900 +18.74% +30.19%
Pictet CH Precious Metals Fund -... paying dividend 19,813.8691 +11.23% +13.82%
Pictet CH Precious Metals Fund -... reinvestment 186.8000 +13.47% +16.35%
Pictet CH Precious Metals Fund -... paying dividend 35,455.6406 +32.18% +85.78%
Pictet CH Precious Metals Fund -... paying dividend 214.2700 +20.93% +44.39%
Pictet CH Precious Metals Fund -... reinvestment 200.7300 - -
Pictet CH Precious Metals Fund -... reinvestment 190.2600 - -
Pictet CH Precious Metals Fund -... reinvestment 220.5400 +18.53% +29.49%
Pictet CH Precious Metals Fund -... reinvestment 215.9800 +18.35% +28.90%

Performance

YTD  
+12.29%
6 Months  
+14.40%
1 Year  
+18.35%
3 Years  
+28.90%
5 Years  
+68.66%
10 Years  
+73.74%
Since start  
+114.41%
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%