Pictet CH Precious Metals Fund - Physical Gold - I dy USD/ CH0104848269 /
Стоимость чистых активов16.05.2024 | Изменение+1.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
230.1700USD | +0.84% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.62% | 13.57% | 12.34% | 13.67% | 15.01% |
Коэффициент Шарпа | 3.17 | 2.98 | 1.17 | 0.34 | 0.59 |
Лучший месяц | +8.23% | +8.23% | +8.23% | +8.40% | +11.11% |
Худший месяц | -0.58% | -0.58% | -3.72% | -7.22% | -7.22% |
Максимальный убыток | -4.59% | -4.59% | -9.49% | -20.30% | -21.71% |
Outperformance | -9.39% | - | -20.94% | +40.89% | +24.49% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 235.5600 | +18.34% | +27.92% | |
Pictet CH Precious Metals Fund -... | reinvestment | 208.1100 | +18.32% | +42.00% | |
Pictet CH Precious Metals Fund -... | reinvestment | 204.5800 | +19.48% | +27.48% | |
Pictet CH Precious Metals Fund -... | paying dividend | 230.1700 | +18.28% | +27.46% | |
Pictet CH Precious Metals Fund -... | reinvestment | 212.0200 | +18.49% | +42.60% | |
Pictet CH Precious Metals Fund -... | reinvestment | 208.4300 | +19.66% | +28.02% | |
Pictet CH Precious Metals Fund -... | reinvestment | 200.3700 | +19.30% | +26.90% | |
Pictet CH Precious Metals Fund -... | reinvestment | 203.8200 | +18.14% | +41.36% | |
PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 235.5600 | +18.34% | +27.92% | |
PPMF(CH) Physical Gold J dy USD | paying dividend | 230.5400 | +18.32% | +27.60% | |
Pictet CH Precious Metals Fund -... | paying dividend | 20,412.2891 | +10.79% | +12.09% | |
Pictet CH Precious Metals Fund -... | reinvestment | 191.9200 | +12.77% | +14.08% | |
Pictet CH Precious Metals Fund -... | paying dividend | 35,784.5117 | +34.92% | +81.51% | |
Pictet CH Precious Metals Fund -... | paying dividend | 216.9900 | +18.55% | +43.12% | |
Pictet CH Precious Metals Fund -... | reinvestment | 206.0300 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 195.7400 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 225.9200 | +18.10% | +26.92% | |
Pictet CH Precious Metals Fund -... | reinvestment | 221.2700 | +17.92% | +26.35% |
Результат
C начала года на сегодняшний день | +15.17% | ||
---|---|---|---|
6 месяцев | +19.92% | ||
1 год | +18.28% | ||
3 года | +27.46% | ||
5 лет | +82.08% | ||
10 лет | +79.72% | ||
С самого начала | +130.17% | ||
Год | |||
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% |