Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
| NAV06/06/2024 | Diferencia+1.7600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 214.8300EUR | +0.83% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 0.35 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.15% | 12.62% | 11.44% | 12.69% | -% |
| Índice de Sharpe | 2.97 | 2.35 | 1.26 | 0.63 | - |
| El mes mejor | +8.61% | +8.61% | +8.61% | +8.61% | +8.61% |
| El mes peor | -0.16% | -0.16% | -4.82% | -5.41% | -8.76% |
| Pérdida máxima | -5.67% | -5.67% | -5.75% | -11.66% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 233.8900 | +20.52% | +24.69% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 206.0000 | +17.78% | +38.39% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 199.9500 | +17.81% | +22.82% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 228.5200 | +20.32% | +24.24% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.9000 | +17.96% | +38.99% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.7400 | +17.99% | +23.34% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 195.8200 | +17.63% | +22.27% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.7500 | +17.60% | +37.78% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 233.8900 | +20.52% | +24.69% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 228.8900 | +20.36% | +24.38% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,202.6699 | +12.78% | +8.96% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 190.0300 | +14.86% | +10.97% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,683.4219 | +34.28% | +77.63% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.8300 | +18.15% | +39.49% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.3500 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 193.8100 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 224.2700 | +20.14% | +23.71% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 219.6400 | +19.96% | +23.16% |
Performance
| Año hasta la fecha | +16.34% | ||
|---|---|---|---|
| 6 Meses | +15.45% | ||
| Promedio móvil | +18.15% | ||
| 3 Años | +39.49% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +34.07% | ||
| Año | |||
| 2023 | +9.79% | ||
| 2022 | +6.38% | ||
| 2021 | +3.40% | ||
