Pictet CH Precious Metals Fund - Physical Gold - I dy JPY/ CH0200687900 /
| NAV24/05/2024 | Chg.-225.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35,611.4492JPY | -0.63% | 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 | 1.29 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.08% | 13.81% | 12.39% | 13.38% | -% |
| Sharpe ratio | 5.47 | 3.44 | 2.46 | 1.30 | - |
| 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 | 232.1200 | +18.85% | +23.83% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.2600 | +17.75% | +38.73% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.6900 | +19.87% | +25.48% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 226.8100 | +18.71% | +23.39% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.1400 | +17.93% | +39.32% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.5400 | +20.05% | +26.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 199.5000 | +19.69% | +24.92% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.0300 | +17.57% | +38.10% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.1200 | +18.85% | +23.83% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 227.1700 | +18.74% | +23.52% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,083.0801 | +11.23% | +8.36% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 188.8900 | +13.29% | +10.33% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,611.4492 | +34.25% | +77.85% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.0300 | +18.05% | +39.82% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.9500 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.6500 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 222.6000 | +18.53% | +22.86% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.0200 | +18.35% | +22.31% |
Performance
| YTD | +25.93% | ||
|---|---|---|---|
| 6 Months | +22.82% | ||
| 1 Year | +34.25% | ||
| 3 Years | +77.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +90.56% | ||
| Year | |||
| 2023 | +21.91% | ||
| 2022 | +14.68% | ||
| 2021 | +8.23% | ||
