Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV2024-05-10 | Chg.+545.5996 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,390.0605JPY | +2.75% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -1.27 | 0.64 | 0.71 | - |
| 2018 | 3.60 | -2.23 | 0.07 | -1.28 | -0.69 | -4.44 | -2.77 | -1.62 | -1.68 | 2.18 | -0.22 | 4.86 | -4.53% |
| 2019 | 2.83 | -0.48 | -2.11 | -1.43 | 0.86 | 8.23 | 1.10 | 6.67 | -3.15 | 1.44 | -3.60 | 3.33 | +13.76% |
| 2020 | 4.39 | 1.29 | -0.46 | 5.48 | 1.29 | 2.20 | 10.96 | -0.58 | -3.69 | -0.37 | -6.56 | 6.79 | +21.40% |
| 2021 | -1.38 | -6.60 | -3.17 | 4.54 | 7.42 | -7.32 | 3.49 | -0.71 | -4.06 | 1.36 | 1.86 | 0.02 | -5.50% |
| 2022 | -0.68 | 6.29 | 1.47 | -1.68 | -3.97 | -1.34 | -3.81 | -2.50 | -4.40 | -0.72 | 6.37 | 2.80 | -2.87% |
| 2023 | 5.40 | -5.68 | 7.75 | -0.39 | -1.48 | -3.15 | 2.58 | -2.17 | -4.20 | 6.34 | 1.32 | 0.65 | +6.11% |
| 2024 | -1.19 | -0.82 | 7.64 | 3.64 | 2.71 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.87% | 12.36% | 13.66% | 15.00% |
| Sharpe ratio | 2.57 | 2.59 | 0.42 | 0.02 | 0.33 |
| Best month | +7.64% | +7.64% | +7.64% | +7.75% | +10.96% |
| Worst month | -1.19% | -1.19% | -4.20% | -7.32% | -7.32% |
| Maximum loss | -4.88% | -5.26% | -13.09% | -21.75% | -24.59% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 235.0700 | +16.37% | +28.57% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.0000 | +18.29% | +43.70% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.2900 | +18.45% | +28.29% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 229.7000 | +16.31% | +28.02% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 212.9400 | +18.46% | +44.33% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.1400 | +18.63% | +28.85% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.1100 | +18.28% | +27.73% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.7200 | +18.12% | +43.07% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 235.0700 | +16.37% | +28.57% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 230.0600 | +16.34% | +28.16% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,390.0605 | +8.94% | +12.67% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 191.6600 | +10.87% | +14.71% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,755.1094 | +34.67% | +83.19% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 217.9200 | +18.53% | +44.94% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.6700 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 195.4900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 225.4500 | +16.13% | +27.47% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 220.8300 | +15.96% | +26.91% |
Performance
| YTD | +12.30% | ||
|---|---|---|---|
| 6 Months | +18.05% | ||
| 1 Year | +8.94% | ||
| 3 Years | +12.67% | ||
| 5 Years | +52.38% | ||
| 10 Years | - | ||
| Since start | +44.32% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -2.87% | ||
| 2021 | -5.50% | ||
| 2020 | +21.40% | ||
| 2019 | +13.76% | ||
| 2018 | -4.53% | ||
