Pictet CH Precious Metals Fund - Physical Gold - I dy USD/ CH0104848269 /
| NAV15/05/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 228.2500USD | +0.11% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 2.18 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.64% | 13.58% | 12.32% | 13.67% | 15.01% |
| Ratio de Sharpe | 2.94 | 3.04 | 1.03 | 0.32 | 0.57 |
| Le meilleur mois | +8.23% | +8.23% | +8.23% | +8.40% | +11.11% |
| Le plus défavorable mois | -0.58% | -0.58% | -3.72% | -7.22% | -7.22% |
| Perte maximale | -4.59% | -4.59% | -10.05% | -20.30% | -21.71% |
| Surperformance | -9.39% | - | -20.94% | +40.89% | +24.49% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 233.5900 | +16.62% | +26.85% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 206.7600 | +16.88% | +41.08% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.9600 | +17.74% | +26.47% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 228.2500 | +16.57% | +26.40% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 210.6500 | +17.05% | +41.68% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 206.7800 | +17.92% | +27.01% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 198.7900 | +17.57% | +25.90% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.5100 | +16.71% | +40.45% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 233.5900 | +16.62% | +26.85% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 228.6100 | +16.60% | +26.53% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,244.8398 | +9.16% | +11.17% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 190.3300 | +11.12% | +13.13% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,547.6406 | +33.45% | +80.31% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 215.5800 | +17.11% | +42.19% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.3300 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 194.1300 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 224.0300 | +16.39% | +25.86% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 219.4300 | +16.22% | +25.30% |
Performance
| CAD | +14.21% | ||
|---|---|---|---|
| 6 Mois | +20.25% | ||
| 1 An | +16.57% | ||
| 3 Ans | +26.40% | ||
| 5 Ans | +79.30% | ||
| 10 ans | +77.54% | ||
| Depuis le début | +128.25% | ||
| Année | |||
| 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% | ||
