Pictet CH Precious Metals Fund - Physical Gold - I dy JPY/ CH0200687900 /
| NAV2024-05-10 | Chg.+957.5703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,755.1094JPY | +2.75% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.86 | -5.02 | 0.91 | 2.96 | 8.44 | -6.63 | 2.59 | -0.61 | -2.16 | 3.35 | 0.79 | 2.33 | +8.23% |
| 2022 | -0.32 | 6.23 | 7.20 | 5.27 | -4.74 | 4.28 | -4.79 | 1.19 | -1.27 | 3.72 | 0.27 | -2.34 | +14.68% |
| 2023 | 4.42 | -0.14 | 5.56 | 2.67 | 1.88 | 0.33 | 1.53 | 1.07 | -1.69 | 8.29 | -0.03 | -3.38 | +21.91% |
| 2024 | 3.03 | 1.65 | 9.52 | 8.39 | 1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.85% | 13.65% | 12.15% | 13.30% | -% |
| Sharpe ratio | 6.60 | 3.96 | 2.54 | 1.39 | - |
| Best month | +9.52% | +9.52% | +9.52% | +9.52% | - |
| Worst month | -3.38% | -3.38% | -3.38% | -6.63% | - |
| Maximum loss | -5.44% | -5.44% | -5.95% | -8.88% | - |
| 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 | +26.44% | ||
|---|---|---|---|
| 6 Months | +25.40% | ||
| 1 Year | +34.67% | ||
| 3 Years | +83.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +91.32% | ||
| Year | |||
| 2023 | +21.91% | ||
| 2022 | +14.68% | ||
| 2021 | +8.23% | ||
