Pictet CH Precious Metals Fund - Physical Gold - I dy USD/ CH0104848269 /
NAV16.05.2024 | Diff.+1,9200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
230,1700USD | +0,84% | ausschüttend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 4,21 | 13,00 | -7,55 | - |
2010 | -0,87 | 2,70 | 0,59 | 5,79 | 2,37 | 3,00 | -6,74 | 7,37 | 4,87 | 3,02 | 2,71 | 1,57 | +28,90% |
2011 | -5,60 | 6,09 | 1,96 | 6,92 | 0,03 | -2,04 | 7,95 | 11,33 | -10,50 | 6,29 | 1,17 | -12,15 | +8,70% |
2012 | 13,89 | 1,47 | -6,09 | -0,69 | -5,66 | 2,58 | 1,19 | 1,66 | 7,93 | -3,22 | 0,39 | -4,18 | +7,81% |
2013 | 0,62 | -4,79 | 0,70 | -8,00 | -5,25 | -14,54 | 10,26 | 7,08 | -5,60 | -0,21 | -5,57 | -3,79 | -27,38% |
2014 | 3,73 | 6,01 | -2,64 | -0,27 | -2,96 | 5,12 | -2,28 | 0,02 | -5,40 | -4,31 | 1,57 | 1,57 | -0,58% |
2015 | 4,85 | -3,49 | -2,24 | -0,58 | 0,92 | -1,93 | -6,21 | 3,42 | -1,97 | 2,52 | -6,88 | -0,09 | -11,71% |
2016 | 4,75 | 10,84 | 0,35 | 3,91 | -5,93 | 9,16 | 1,39 | -2,47 | 0,99 | -3,65 | -7,41 | -1,74 | +8,83% |
2017 | 4,72 | 3,51 | -1,08 | 1,92 | -0,04 | -2,11 | 2,23 | 3,47 | -2,21 | -1,03 | 0,77 | 1,15 | +11,59% |
2018 | 3,83 | -2,04 | 0,44 | -1,02 | -0,42 | -4,22 | -2,51 | -1,40 | -1,41 | 2,44 | 0,07 | 5,27 | -1,37% |
2019 | 3,19 | -0,20 | -1,82 | -1,16 | 1,14 | 8,60 | 1,42 | 7,05 | -2,85 | 1,71 | -3,38 | 3,62 | +17,91% |
2020 | 4,67 | 1,46 | 0,06 | 5,80 | 1,38 | 2,38 | 11,11 | -0,40 | -3,61 | -0,29 | -6,39 | 7,01 | +24,31% |
2021 | -1,29 | -6,51 | -2,99 | 4,59 | 7,46 | -7,22 | 3,53 | -0,62 | -3,99 | 1,42 | 1,98 | 0,13 | -4,50% |
2022 | -0,60 | 6,36 | 1,67 | -1,61 | -3,81 | -1,20 | -3,52 | -2,22 | -2,53 | -1,98 | 6,97 | 3,33 | +0,11% |
2023 | 6,06 | -5,11 | 8,40 | 0,20 | -0,94 | -2,63 | 3,03 | -1,57 | -3,72 | 6,86 | 1,92 | 1,30 | +13,57% |
2024 | -0,58 | -0,27 | 8,23 | 4,17 | 3,04 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,62% | 13,57% | 12,34% | 13,67% | 15,01% |
Sharpe Ratio | 3,17 | 2,98 | 1,17 | 0,34 | 0,59 |
Bester Monat | +8,23% | +8,23% | +8,23% | +8,40% | +11,11% |
Schlechtester Monat | -0,58% | -0,58% | -3,72% | -7,22% | -7,22% |
Maximaler Verlust | -4,59% | -4,59% | -9,49% | -20,30% | -21,71% |
Outperformance | -9,39% | - | -20,94% | +40,89% | +24,49% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 235,5600 | +18,34% | +27,92% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 208,1100 | +18,32% | +42,00% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 204,5800 | +19,48% | +27,48% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 230,1700 | +18,28% | +27,46% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 212,0200 | +18,49% | +42,60% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 208,4300 | +19,66% | +28,02% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 200,3700 | +19,30% | +26,90% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 203,8200 | +18,14% | +41,36% | |
PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 235,5600 | +18,34% | +27,92% | |
PPMF(CH) Physical Gold J dy USD | ausschüttend | 230,5400 | +18,32% | +27,60% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 20.412,2891 | +10,79% | +12,09% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 191,9200 | +12,77% | +14,08% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 35.784,5117 | +34,92% | +81,51% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 216,9900 | +18,55% | +43,12% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 206,0300 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 195,7400 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 225,9200 | +18,10% | +26,92% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 221,2700 | +17,92% | +26,35% |
Performance
lfd. Jahr | +15,17% | ||
---|---|---|---|
6 Monate | +19,92% | ||
1 Jahr | +18,28% | ||
3 Jahre | +27,46% | ||
5 Jahre | +82,08% | ||
10 Jahre | +79,72% | ||
seit Beginn | +130,17% | ||
Jahr | |||
2023 | +13,57% | ||
2022 | +0,11% | ||
2021 | -4,50% | ||
2020 | +24,31% | ||
2019 | +17,91% | ||
2018 | -1,37% | ||
2017 | +11,59% | ||
2016 | +8,83% | ||
2015 | -11,71% |