Pictet CH Precious Metals Fund - Physical Gold - I dy JPY/ CH0200687900 /
| NAV19/09/2024 | Var.+454.3711 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 35,687.4219JPY | +1.29% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.31 | 1.59 | -2.83 | 0.63 | 0.86 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.44% | 17.44% | 14.76% | 13.80% | -% |
| Indice di Sharpe | 2.28 | 1.44 | 1.71 | 1.48 | - |
| Mese migliore | +9.52% | +9.52% | +9.52% | +9.52% | - |
| Mese peggiore | -3.38% | -2.83% | -3.38% | -4.79% | - |
| Perdita massima | -11.46% | -11.46% | -11.46% | -11.46% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 255.1000 | +32.99% | +46.14% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 219.6100 | +27.37% | +52.68% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.4800 | +25.46% | +32.44% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 249.0400 | +32.73% | +45.57% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 223.8700 | +27.57% | +53.34% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 211.5000 | +25.65% | +33.01% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.1100 | +25.28% | +31.84% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 214.9800 | +27.18% | +51.97% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 255.1100 | +32.99% | +46.14% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 249.4600 | +32.77% | +45.72% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 21,623.3594 | +24.42% | +25.72% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.9800 | +26.44% | +28.78% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,687.4219 | +28.77% | +90.29% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 229.3200 | +27.82% | +53.94% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 221.2200 | +29.66% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.1600 | +26.36% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 244.3100 | +32.53% | +44.95% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 239.1600 | +32.34% | +44.29% |
Prestazione
| YTD | +26.20% | ||
|---|---|---|---|
| 6 mesi | +13.47% | ||
| 1 anno | +28.77% | ||
| 3 anni | +90.29% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +90.96% | ||
| Anno | |||
| 2023 | +21.91% | ||
| 2022 | +14.68% | ||
| 2021 | +8.23% | ||
