Pictet CH Precious Metals Fund - Physical Gold - I dy USD/ CH0104848269 /
NAV17/05/2024 | Diferencia+2.4400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
232.6100USD | +1.06% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.13 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.62% | 13.57% | 12.36% | 13.67% | 15.02% |
Índice de Sharpe | 3.44 | 3.22 | 1.43 | 0.36 | 0.62 |
El mes mejor | +8.23% | +8.23% | +8.23% | +8.40% | +11.11% |
El mes peor | -0.58% | -0.58% | -3.72% | -7.22% | -7.22% |
Pérdida máxima | -4.59% | -4.59% | -8.11% | -20.30% | -21.71% |
Rendimiento superior | -9.39% | - | -20.94% | +40.89% | +24.49% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 238.0600 | +21.60% | +29.28% | |
Pictet CH Precious Metals Fund -... | reinvestment | 210.3100 | +20.82% | +43.50% | |
Pictet CH Precious Metals Fund -... | reinvestment | 207.4200 | +22.15% | +29.25% | |
Pictet CH Precious Metals Fund -... | paying dividend | 232.6100 | +21.45% | +28.81% | |
Pictet CH Precious Metals Fund -... | reinvestment | 214.2700 | +21.00% | +44.11% | |
Pictet CH Precious Metals Fund -... | reinvestment | 211.3300 | +22.33% | +29.80% | |
Pictet CH Precious Metals Fund -... | reinvestment | 203.1500 | +21.96% | +28.67% | |
Pictet CH Precious Metals Fund -... | reinvestment | 205.9800 | +20.63% | +42.85% | |
PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 238.0600 | +21.60% | +29.28% | |
PPMF(CH) Physical Gold J dy USD | paying dividend | 232.9800 | +21.48% | +28.95% | |
Pictet CH Precious Metals Fund -... | paying dividend | 20,625.2207 | +13.77% | +13.26% | |
Pictet CH Precious Metals Fund -... | reinvestment | 193.9700 | +15.92% | +15.29% | |
Pictet CH Precious Metals Fund -... | paying dividend | 36,225.5000 | +37.70% | +83.75% | |
Pictet CH Precious Metals Fund -... | paying dividend | 219.2900 | +21.14% | +44.64% | |
Pictet CH Precious Metals Fund -... | reinvestment | 208.1900 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 197.8400 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 228.3100 | +21.27% | +28.26% | |
Pictet CH Precious Metals Fund -... | reinvestment | 223.6100 | +21.08% | +27.69% |
Performance
Año hasta la fecha | +16.39% | ||
---|---|---|---|
6 Meses | +21.28% | ||
Promedio móvil | +21.45% | ||
3 Años | +28.81% | ||
5 Años | +85.58% | ||
10 Años | +80.53% | ||
Desde el principio | +132.61% | ||
Año | |||
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% |