Pictet CH Precious Metals Fund - Physical Gold - I dy CHF/ CH0104849721 /
| NAV16/05/2024 | Chg.+1.6500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 208.4300CHF | +0.80% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.97 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.61% | 12.39% | 11.13% | 12.10% | 13.84% |
| Ratio de Sharpe | 6.16 | 3.77 | 1.42 | 0.39 | 0.47 |
| Le meilleur mois | +11.08% | +11.08% | +11.08% | +11.08% | +11.08% |
| Le plus défavorable mois | -3.02% | -3.02% | -4.39% | -4.89% | -7.68% |
| Perte maximale | -5.31% | -5.31% | -7.57% | -15.47% | -16.46% |
| Surperformance | -10.64% | - | -22.01% | +38.69% | +22.31% |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 235.5600 | +18.34% | +27.92% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.1100 | +18.32% | +42.00% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.5800 | +19.48% | +27.48% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 230.1700 | +18.28% | +27.46% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 212.0200 | +18.49% | +42.60% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.4300 | +19.66% | +28.02% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.3700 | +19.30% | +26.90% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.8200 | +18.14% | +41.36% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 235.5600 | +18.34% | +27.92% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 230.5400 | +18.32% | +27.60% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,412.2891 | +10.79% | +12.09% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 191.9200 | +12.77% | +14.08% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,784.5117 | +34.92% | +81.51% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 216.9900 | +18.55% | +43.12% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 206.0300 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 195.7400 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 225.9200 | +18.10% | +26.92% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 221.2700 | +17.92% | +26.35% |
Performance
| CAD | +24.44% | ||
|---|---|---|---|
| 6 Mois | +22.47% | ||
| 1 An | +19.66% | ||
| 3 Ans | +28.02% | ||
| 5 Ans | +63.45% | ||
| 10 ans | +82.71% | ||
| Depuis le début | +98.79% | ||
| Année | |||
| 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% | ||
