PPMF(CH) Physical Gold J dy USD/ CH0524257174 /
| NAV5/28/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.9300USD | +0.33% | 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 | 1.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.81% | 13.76% | 12.46% | 13.72% | -% |
| Sharpe ratio | 2.51 | 2.25 | 1.33 | 0.24 | - |
| 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% | -8.11% | -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 | 232.9100 | +20.30% | +23.41% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.6200 | +18.60% | +37.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.4900 | +21.04% | +23.75% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 227.5700 | +20.25% | +22.88% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.5000 | +18.78% | +37.62% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.3400 | +21.23% | +24.28% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 199.3000 | +20.86% | +23.20% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.3800 | +18.42% | +36.43% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.9100 | +20.30% | +23.41% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 227.9300 | +20.28% | +23.01% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,137.5898 | +12.70% | +7.84% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 189.4300 | +14.65% | +9.92% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,701.1992 | +34.75% | +75.24% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.4100 | +18.83% | +38.20% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.5900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 193.2000 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 223.3500 | +20.07% | +22.36% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.7500 | +19.89% | +21.81% |
Performance
| YTD | +13.88% | ||
|---|---|---|---|
| 6 Months | +15.93% | ||
| 1 Year | +20.28% | ||
| 3 Years | +23.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +26.79% | ||
| Year | |||
| 2023 | +13.61% | ||
| 2022 | +0.15% | ||
| 2021 | -2.15% | ||
