PPMF(CH) Physical Gold J dy USD/ CH0524257174 /
| NAV2024-07-25 | Chg.-5.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 229.0900USD | -2.36% | 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 | 1.77 | -0.79 | 1.42 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.92% | 14.21% | 13.24% | 13.67% | -% |
| Sharpe ratio | 1.70 | 2.31 | 1.26 | 0.41 | - |
| Best month | +8.23% | +8.23% | +8.23% | +8.41% | - |
| Worst month | -0.79% | -0.79% | -3.72% | -5.11% | - |
| Maximum loss | -5.31% | -5.31% | -7.85% | -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 | 234.2200 | +20.61% | +30.99% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.0500 | +22.36% | +41.42% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.6200 | +21.90% | +24.68% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 228.7100 | +20.37% | +30.39% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 211.0200 | +22.54% | +42.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.4000 | +22.08% | +25.22% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 193.5000 | +21.71% | +24.12% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.7400 | +22.17% | +40.78% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 234.2200 | +20.61% | +31.00% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 229.0900 | +20.41% | +30.53% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,057.1699 | +12.88% | +13.57% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 188.7700 | +14.75% | +15.95% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,136.7383 | +30.80% | +81.58% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 216.1000 | +22.78% | +42.69% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.8400 | +19.58% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.7100 | +16.84% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 224.4100 | +20.19% | +29.82% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 219.7400 | +20.01% | +29.24% |
Performance
| YTD | +14.46% | ||
|---|---|---|---|
| 6 Months | +16.81% | ||
| 1 Year | +20.41% | ||
| 3 Years | +30.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.44% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | +0.15% | ||
| 2021 | -2.15% | ||
