Pictet CH Precious Metals Fund - Physical Gold - Z USD/ CH1106462463 /
| NAV6/10/2025 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 330.4000USD | -0.07% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 7.48 | -7.21 | 3.55 | -0.60 | -3.98 | 1.50 | 1.99 | 0.08 | - |
| 2022 | -0.60 | 6.38 | 1.68 | -1.60 | -3.81 | -1.18 | -3.51 | -2.14 | -2.58 | -1.97 | 6.97 | 3.35 | +0.27% |
| 2023 | 6.15 | -5.17 | 8.49 | 0.14 | -0.93 | -2.66 | 3.05 | -1.44 | -3.71 | 6.75 | 1.92 | 1.32 | +13.70% |
| 2024 | -0.45 | -0.26 | 8.11 | 4.17 | 1.78 | -0.74 | 4.08 | 3.58 | 4.63 | 3.95 | -3.05 | -1.58 | +26.40% |
| 2025 | 7.77 | 0.79 | 9.89 | 5.99 | -0.75 | 1.83 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.02% | 18.32% | 16.41% | 14.41% | -% |
| Sharpe ratio | 3.92 | 2.84 | 2.61 | 1.40 | - |
| Best month | +9.89% | +9.89% | +9.89% | +9.89% | +9.89% |
| Worst month | -1.58% | -1.58% | -3.05% | -5.17% | -7.21% |
| Maximum loss | -7.30% | -7.30% | -7.58% | -11.60% | - |
| Outperformance | +38.92% | - | +40.49% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet CH Precious Metals Fund -... | reinvestment | 330.4000 | +44.71% | +81.91% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 276.9600 | +34.75% | +65.75% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 260.2100 | +32.36% | +53.31% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 327.9700 | +46.10% | +84.80% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 282.6400 | +34.94% | +66.46% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 265.5400 | +32.54% | +53.97% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 254.4400 | +32.15% | +52.62% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 270.8200 | +34.54% | +65.00% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 336.3300 | +46.33% | +85.53% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 328.5900 | +46.14% | +85.00% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 27,370.4395 | +38.25% | +54.90% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 259.5500 | +39.22% | +60.12% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 47,140.7305 | +33.00% | +100.13% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 289.8400 | +35.15% | +67.12% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 285.5900 | +42.42% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 264.2300 | +39.02% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 321.3800 | +45.89% | +84.00% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 314.2600 | +45.67% | +83.18% |
Performance
| YTD | +27.87% | ||
|---|---|---|---|
| 6 Months | +24.04% | ||
| 1 Year | +44.71% | ||
| 3 Years | +81.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +86.04% | ||
| Year | |||
| 2024 | +26.40% | ||
| 2023 | +13.70% | ||
| 2022 | +0.27% | ||
