Pictet CH Precious Metals Fund - Physical Gold - I dy CHF/ CH0104849721 /
NAV17/05/2024 | Chg.+2.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
211.3300CHF | +1.39% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.39 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 12.47% | 11.18% | 12.12% | 13.85% |
Sharpe ratio | 6.60 | 4.07 | 1.66 | 0.43 | 0.50 |
Best month | +11.08% | +11.08% | +11.08% | +11.08% | +11.08% |
Worst month | -3.02% | -3.02% | -4.39% | -4.89% | -7.68% |
Maximum loss | -5.31% | -5.31% | -7.49% | -15.47% | -16.46% |
Outperformance | -10.64% | - | -22.01% | +38.69% | +22.31% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 238.0600 | +21.60% | +29.28% | |
Pictet CH Precious Metals Fund -... | reinvestment | 210.3100 | +20.82% | +43.50% | |
Pictet CH Precious Metals Fund -... | reinvestment | 207.4200 | +22.15% | +29.25% | |
Pictet CH Precious Metals Fund -... | paying dividend | 232.6100 | +21.45% | +28.81% | |
Pictet CH Precious Metals Fund -... | reinvestment | 214.2700 | +21.00% | +44.11% | |
Pictet CH Precious Metals Fund -... | reinvestment | 211.3300 | +22.33% | +29.80% | |
Pictet CH Precious Metals Fund -... | reinvestment | 203.1500 | +21.96% | +28.67% | |
Pictet CH Precious Metals Fund -... | reinvestment | 205.9800 | +20.63% | +42.85% | |
PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 238.0600 | +21.60% | +29.28% | |
PPMF(CH) Physical Gold J dy USD | paying dividend | 232.9800 | +21.48% | +28.95% | |
Pictet CH Precious Metals Fund -... | paying dividend | 20,625.2207 | +13.77% | +13.26% | |
Pictet CH Precious Metals Fund -... | reinvestment | 193.9700 | +15.92% | +15.29% | |
Pictet CH Precious Metals Fund -... | paying dividend | 36,225.5000 | +37.70% | +83.75% | |
Pictet CH Precious Metals Fund -... | paying dividend | 219.2900 | +21.14% | +44.64% | |
Pictet CH Precious Metals Fund -... | reinvestment | 208.1900 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 197.8400 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 228.3100 | +21.27% | +28.26% | |
Pictet CH Precious Metals Fund -... | reinvestment | 223.6100 | +21.08% | +27.69% |
Performance
YTD | +26.17% | ||
---|---|---|---|
6 Months | +24.11% | ||
1 Year | +22.33% | ||
3 Years | +29.80% | ||
5 Years | +66.78% | ||
10 Years | +84.04% | ||
Since start | +101.55% | ||
Year | |||
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% |