Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/  CH0527950908  /

Fonds
NAV6/18/2024 Chg.-0.1900 Type of yield Investment Focus Investment company
214.2700EUR -0.09% paying dividend Alternative Investments Worldwide Pictet AM 
  • Dividends adjusted Dividends adjusted

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 0.28 0.09 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.36% 12.91% 11.74% 12.68% -%
Sharpe ratio 2.60 2.53 1.47 0.73 -
Best month +8.61% +8.61% +8.61% +8.61% +8.61%
Worst month -0.16% -0.16% -4.82% -5.41% -8.76%
Maximum loss -5.67% -5.67% -5.67% -11.66% -
Outperformance - - - - -
 
All quotes in EUR

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  
+16.04%
6 Months  
+16.73%
1 Year  
+20.93%
3 Years  
+44.39%
5 Years     -
10 Years     -
Since start  
+33.72%
Year
2023  
+9.79%
2022  
+6.38%
2021  
+3.40%