Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
| NAV2024-05-16 | Chg.+1.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.9900EUR | +0.65% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.96 | 1.65 | 4.99 | -0.67 | -2.10 | 0.01 | -8.76 | 4.61 | - |
| 2021 | -0.29 | -6.30 | 0.20 | 1.60 | 6.69 | -4.91 | 3.48 | -0.13 | -1.99 | 1.20 | 4.13 | 0.41 | +3.40% |
| 2022 | 0.77 | 6.05 | 2.91 | 3.60 | -5.41 | 1.64 | -1.15 | -0.56 | -1.55 | -1.86 | 1.89 | 0.38 | +6.38% |
| 2023 | 4.57 | -3.26 | 5.94 | -0.79 | 2.02 | -4.82 | 1.93 | 0.28 | -1.25 | 6.52 | -0.93 | -0.16 | +9.79% |
| 2024 | 1.27 | 0.05 | 8.61 | 5.07 | 1.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.16% | 12.60% | 11.21% | 12.66% | -% |
| Sharpe ratio | 3.90 | 3.27 | 1.31 | 0.70 | - |
| Best month | +8.61% | +8.61% | +8.61% | +8.61% | +8.61% |
| Worst month | -0.16% | -0.93% | -4.82% | -5.41% | -8.76% |
| Maximum loss | -5.67% | -5.67% | -6.38% | -11.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 235.5600 | +18.34% | +27.92% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.1100 | +18.32% | +42.00% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.5800 | +19.48% | +27.48% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 230.1700 | +18.28% | +27.46% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 212.0200 | +18.49% | +42.60% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.4300 | +19.66% | +28.02% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.3700 | +19.30% | +26.90% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.8200 | +18.14% | +41.36% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 235.5600 | +18.34% | +27.92% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 230.5400 | +18.32% | +27.60% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,412.2891 | +10.79% | +12.09% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 191.9200 | +12.77% | +14.08% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,784.5117 | +34.92% | +81.51% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 216.9900 | +18.55% | +43.12% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 206.0300 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 195.7400 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 225.9200 | +18.10% | +26.92% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 221.2700 | +17.92% | +26.35% |
Performance
| YTD | +17.51% | ||
|---|---|---|---|
| 6 Months | +20.27% | ||
| 1 Year | +18.55% | ||
| 3 Years | +43.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.42% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | +6.38% | ||
| 2021 | +3.40% | ||
