PPMF(CH) Physical Gold J dy USD/ CH0524257174 /
| NAV06.06.2024 | Diff.+1.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 228.8900USD | +0.88% | ausschüttend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.52 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.52% | 13.60% | 12.46% | 13.67% | -% |
| Sharpe Ratio | 2.47 | 2.34 | 1.33 | 0.28 | - |
| Bester Monat | +8.23% | +8.23% | +8.23% | +8.41% | - |
| Schlechtester Monat | -0.58% | -0.58% | -3.72% | -7.22% | - |
| Maximaler Verlust | -4.59% | -4.59% | -8.11% | -20.29% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 233.8900 | +20.52% | +24.69% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 206.0000 | +17.78% | +38.39% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 199.9500 | +17.81% | +22.82% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 228.5200 | +20.32% | +24.24% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 209.9000 | +17.96% | +38.99% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 203.7400 | +17.99% | +23.34% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 195.8200 | +17.63% | +22.27% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 201.7500 | +17.60% | +37.78% | |
| PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 233.8900 | +20.52% | +24.69% | |
| PPMF(CH) Physical Gold J dy USD | ausschüttend | 228.8900 | +20.36% | +24.38% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 20'202.6699 | +12.78% | +8.96% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 190.0300 | +14.86% | +10.97% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 35'683.4219 | +34.28% | +77.63% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 214.8300 | +18.15% | +39.49% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 204.3500 | - | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 193.8100 | - | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 224.2700 | +20.14% | +23.71% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 219.6400 | +19.96% | +23.16% |
Performance
| lfd. Jahr | +14.36% | ||
|---|---|---|---|
| 6 Monate | +16.38% | ||
| 1 Jahr | +20.36% | ||
| 3 Jahre | +24.38% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.32% | ||
| Jahr | |||
| 2023 | +13.61% | ||
| 2022 | +0.15% | ||
| 2021 | -2.15% | ||
