Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
| NAV2024-07-25 | Chg.-4.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.1000EUR | -2.22% | 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 | 0.28 | 0.82 | 0.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.43% | 13.90% | 12.14% | 12.79% | -% |
| Sharpe ratio | 2.14 | 2.40 | 1.57 | 0.70 | - |
| Best month | +8.61% | +8.61% | +8.61% | +8.61% | +8.61% |
| Worst month | -0.16% | +0.05% | -1.25% | -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 | 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 | +17.03% | ||
|---|---|---|---|
| 6 Months | +17.01% | ||
| 1 Year | +22.78% | ||
| 3 Years | +42.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.86% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | +6.38% | ||
| 2021 | +3.40% | ||
