Pictet CH Precious Metals Fund - Physical Gold - I dy CHF/ CH0104849721 /
NAV15.05.2024 | Diff.+0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
206,7800CHF | +0,10% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 10,79 | -4,18 | - |
2010 | 0,38 | 4,52 | -1,31 | 8,36 | 9,90 | -4,04 | -10,04 | 4,66 | 1,04 | 3,71 | 4,08 | -4,53 | +16,00% |
2011 | -5,31 | 4,93 | 0,37 | 2,04 | -2,28 | -3,29 | 1,04 | 13,91 | 0,80 | 1,90 | 5,74 | -8,92 | +9,50% |
2012 | 10,98 | -0,59 | -5,78 | -0,27 | 1,00 | -0,09 | 4,89 | -1,29 | 6,48 | -4,11 | -0,12 | -5,14 | +4,78% |
2013 | -0,05 | -2,65 | 2,36 | -8,99 | -3,38 | -15,40 | 8,13 | 7,12 | -7,86 | -0,50 | -5,36 | -5,24 | -29,43% |
2014 | 5,21 | 3,43 | -2,35 | -0,51 | -1,40 | 4,38 | -0,22 | 0,68 | -1,00 | -4,17 | 2,26 | 4,08 | +10,38% |
2015 | -2,41 | -0,54 | 0,42 | -4,10 | 0,97 | -3,12 | -2,89 | 3,71 | -1,17 | 4,06 | -2,86 | -3,76 | -11,46% |
2016 | 7,43 | 8,96 | -3,44 | 3,94 | -3,21 | 7,69 | 1,24 | -1,72 | -0,09 | -2,07 | -5,04 | -1,27 | +11,76% |
2017 | 2,34 | 4,46 | -1,44 | 0,83 | -1,83 | -3,58 | 3,45 | 3,04 | -1,67 | 1,82 | -0,62 | 0,12 | +6,80% |
2018 | -0,72 | -0,97 | 2,06 | 2,12 | -0,74 | -3,49 | -2,94 | -3,53 | -0,64 | 5,75 | -0,84 | 3,94 | -0,46% |
2019 | 4,11 | -0,02 | -1,73 | 1,12 | -0,27 | 5,44 | 3,07 | 6,81 | -2,29 | 1,04 | -2,23 | 0,27 | +15,88% |
2020 | 4,88 | 0,89 | 0,11 | 6,68 | 0,23 | 1,43 | 5,94 | -0,80 | -1,58 | -1,11 | -7,68 | 4,35 | +13,19% |
2021 | -0,42 | -4,70 | 0,84 | 1,13 | 6,34 | -4,84 | 1,51 | 0,09 | -1,58 | -1,06 | 2,37 | -0,10 | -0,90% |
2022 | 1,23 | 4,96 | 2,15 | 3,46 | -4,89 | -1,59 | -3,31 | -0,02 | -2,66 | 0,50 | 1,36 | 0,31 | +1,05% |
2023 | 6,09 | -3,80 | 5,80 | -1,83 | 1,08 | -4,39 | -0,15 | 0,09 | -0,37 | 6,09 | -1,67 | -3,02 | +3,19% |
2024 | 1,54 | 2,39 | 11,08 | 5,67 | 1,16 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,64% | 12,45% | 11,11% | 12,10% | 13,83% |
Sharpe Ratio | 5,89 | 3,76 | 1,27 | 0,37 | 0,45 |
Bester Monat | +11,08% | +11,08% | +11,08% | +11,08% | +11,08% |
Schlechtester Monat | -3,02% | -3,02% | -4,39% | -4,89% | -7,68% |
Maximaler Verlust | -5,31% | -5,31% | -8,19% | -15,47% | -16,46% |
Outperformance | -10,64% | - | -22,01% | +38,69% | +22,31% |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 233,5900 | +16,62% | +26,85% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 206,7600 | +16,88% | +41,08% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 202,9600 | +17,74% | +26,47% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 228,2500 | +16,57% | +26,40% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 210,6500 | +17,05% | +41,68% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 206,7800 | +17,92% | +27,01% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 198,7900 | +17,57% | +25,90% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 202,5100 | +16,71% | +40,45% | |
PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 233,5900 | +16,62% | +26,85% | |
PPMF(CH) Physical Gold J dy USD | ausschüttend | 228,6100 | +16,60% | +26,53% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 20.244,8398 | +9,16% | +11,17% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 190,3300 | +11,12% | +13,13% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 35.547,6406 | +33,45% | +80,31% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 215,5800 | +17,11% | +42,19% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 204,3300 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 194,1300 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 224,0300 | +16,39% | +25,86% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 219,4300 | +16,22% | +25,30% |
Performance
lfd. Jahr | +23,46% | ||
---|---|---|---|
6 Monate | +22,54% | ||
1 Jahr | +17,92% | ||
3 Jahre | +27,01% | ||
5 Jahre | +61,27% | ||
10 Jahre | +79,64% | ||
seit Beginn | +97,22% | ||
Jahr | |||
2023 | +3,19% | ||
2022 | +1,05% | ||
2021 | -0,90% | ||
2020 | +13,19% | ||
2019 | +15,88% | ||
2018 | -0,46% | ||
2017 | +6,80% | ||
2016 | +11,76% | ||
2015 | -11,46% |