PPMF(CH) Physical Gold J dy USD/ CH0524257174 /
| NAV2024-05-10 | Chg.+6.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.0600USD | +2.74% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.10 | -6.50 | -2.99 | 4.59 | 7.46 | -7.22 | 3.54 | -0.62 | -3.99 | 1.42 | 1.97 | 0.14 | -2.15% |
| 2022 | -0.60 | 6.37 | 1.67 | -1.60 | -3.82 | -1.20 | -3.52 | -2.22 | -2.53 | -1.97 | 6.97 | 3.34 | +0.15% |
| 2023 | 6.06 | -5.11 | 8.41 | 0.20 | -0.93 | -2.63 | 3.04 | -1.57 | -3.72 | 6.87 | 1.92 | 1.31 | +13.61% |
| 2024 | -0.58 | -0.27 | 8.23 | 4.17 | 2.82 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.62% | 13.76% | 12.27% | 13.63% | -% |
| Sharpe ratio | 3.30 | 3.32 | 1.02 | 0.35 | - |
| Best month | +8.23% | +8.23% | +8.23% | +8.41% | - |
| Worst month | -0.58% | -0.58% | -3.72% | -7.22% | - |
| Maximum loss | -4.59% | -4.59% | -10.80% | -20.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 235.0700 | +16.37% | +28.57% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.0000 | +18.29% | +43.70% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.2900 | +18.45% | +28.29% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 229.7000 | +16.31% | +28.02% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 212.9400 | +18.46% | +44.33% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.1400 | +18.63% | +28.85% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.1100 | +18.28% | +27.73% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.7200 | +18.12% | +43.07% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 235.0700 | +16.37% | +28.57% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 230.0600 | +16.34% | +28.16% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,390.0605 | +8.94% | +12.67% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 191.6600 | +10.87% | +14.71% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,755.1094 | +34.67% | +83.19% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 217.9200 | +18.53% | +44.94% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.6700 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 195.4900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 225.4500 | +16.13% | +27.47% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 220.8300 | +15.96% | +26.91% |
Performance
| YTD | +14.94% | ||
|---|---|---|---|
| 6 Months | +22.06% | ||
| 1 Year | +16.34% | ||
| 3 Years | +28.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.97% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | +0.15% | ||
| 2021 | -2.15% | ||
