PPMF(CH) Physical Gold J dy USD/  CH0524257174  /

Fonds
NAV6/18/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
225.0900USD +0.11% paying dividend Alternative Investments Worldwide Pictet AM 
  • Dividends adjusted Dividends adjusted

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 1.77 -1.15 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.62% 13.27% 12.72% 13.51% -%
Sharpe ratio 1.88 2.09 1.19 0.41 -
Best month +8.23% +8.23% +8.23% +8.41% -
Worst month -1.15% -1.15% -3.72% -7.22% -
Maximum loss -5.18% -5.18% -8.11% -20.29% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PPMF(CH) Physical Gold Z dy (USD... reinvestment 230.2900 +19.04% +30.75%
Pictet CH Precious Metals Fund -... reinvestment 205.2000 +20.42% +42.99%
Pictet CH Precious Metals Fund -... reinvestment 194.7600 +16.75% +24.00%
Pictet CH Precious Metals Fund -... paying dividend 224.7300 +18.71% +30.04%
Pictet CH Precious Metals Fund -... reinvestment 209.1000 +20.60% +43.60%
Pictet CH Precious Metals Fund -... reinvestment 198.4600 +16.92% +24.53%
Pictet CH Precious Metals Fund -... reinvestment 190.7300 +16.57% +23.44%
Pictet CH Precious Metals Fund -... reinvestment 200.9600 +20.23% +42.35%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 230.2900 +19.04% +30.75%
PPMF(CH) Physical Gold J dy USD paying dividend 225.0900 +18.74% +30.19%
Pictet CH Precious Metals Fund -... paying dividend 19,813.8691 +11.23% +13.82%
Pictet CH Precious Metals Fund -... reinvestment 186.8000 +13.47% +16.35%
Pictet CH Precious Metals Fund -... paying dividend 35,455.6406 +32.18% +85.78%
Pictet CH Precious Metals Fund -... paying dividend 214.2700 +20.93% +44.39%
Pictet CH Precious Metals Fund -... reinvestment 200.7300 - -
Pictet CH Precious Metals Fund -... reinvestment 190.2600 - -
Pictet CH Precious Metals Fund -... reinvestment 220.5400 +18.53% +29.49%
Pictet CH Precious Metals Fund -... reinvestment 215.9800 +18.35% +28.90%

Performance

YTD  
+12.46%
6 Months  
+14.59%
1 Year  
+18.74%
3 Years  
+30.19%
5 Years     -
10 Years     -
Since start  
+25.21%
Year
2023  
+13.61%
2022  
+0.15%
2021
  -2.15%