PPMF(CH) Physical Gold J dy USD/ CH0524257174 /
NAV28/05/2024 | Chg.+0.7600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
227.9300USD | +0.33% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.81% | 13.76% | 12.46% | 13.72% | -% |
Ratio de Sharpe | 2.51 | 2.25 | 1.33 | 0.24 | - |
Le meilleur mois | +8.23% | +8.23% | +8.23% | +8.41% | - |
Le plus défavorable mois | -0.58% | -0.58% | -3.72% | -7.22% | - |
Perte maximale | -4.59% | -4.59% | -8.11% | -20.29% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +13.88% | ||
---|---|---|---|
6 Mois | +15.93% | ||
1 An | +20.28% | ||
3 Ans | +23.01% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +26.79% | ||
Année | |||
2023 | +13.61% | ||
2022 | +0.15% | ||
2021 | -2.15% |