Pictet CH Precious Metals Fund - Physical Gold - P dy CHF/  CH0104851016  /

Fonds
NAV5/16/2024 Chg.+1.6200 Type of yield Investment Focus Investment company
204.5800CHF +0.80% reinvestment Alternative Investments Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 10.77 -4.19 -
2010 0.37 4.50 -1.33 8.33 9.91 -4.05 -10.06 4.65 1.04 3.71 4.07 -4.54 +15.85%
2011 -5.33 4.93 0.35 2.03 -2.29 -3.30 1.02 13.91 0.82 1.88 5.75 -8.93 +9.40%
2012 10.96 -0.61 -5.79 -0.29 0.98 -0.10 4.88 -1.30 6.48 -4.13 -0.12 -5.15 +4.62%
2013 -0.07 -2.65 2.35 -9.02 -3.39 -15.40 8.11 7.10 -7.86 -0.52 -5.37 -5.25 -29.54%
2014 5.21 3.42 -2.35 -0.52 -1.41 4.36 -0.23 0.68 -1.01 -4.19 2.25 4.07 +10.24%
2015 -2.42 -0.56 0.40 -4.11 0.96 -3.14 -2.90 3.69 -1.18 4.05 -2.86 -3.77 -11.60%
2016 7.43 8.94 -3.45 3.93 -3.22 7.69 1.22 -1.72 -0.11 -2.07 -5.03 -1.29 +11.64%
2017 2.33 4.47 -1.45 0.82 -1.85 -3.58 3.44 3.03 -1.67 1.81 -0.62 0.11 +6.70%
2018 -0.73 -0.98 2.05 2.10 -0.75 -3.51 -2.94 -3.55 -0.66 5.75 -0.86 3.94 -0.59%
2019 4.11 -0.02 -1.75 1.11 -0.29 5.42 3.06 6.81 -2.30 1.03 -2.25 0.25 +15.74%
2020 4.88 0.89 0.09 6.68 0.22 1.42 5.93 -0.81 -1.59 -1.12 -7.69 4.34 +13.10%
2021 -0.43 -4.70 0.82 1.12 6.32 -4.85 1.50 0.09 -1.60 -1.07 2.37 -0.11 -1.03%
2022 1.21 4.95 2.14 3.44 -4.91 -1.59 -3.33 -0.04 -2.67 0.48 1.35 0.30 +0.90%
2023 6.08 -3.81 5.78 -1.85 1.08 -4.40 -0.16 0.07 -0.37 6.07 -1.69 -3.03 +3.04%
2024 1.53 2.38 11.07 5.65 1.97 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 12.39% 11.13% 12.10% 13.84%
Sharpe ratio 6.13 3.75 1.41 0.38 0.46
Best month +11.07% +11.07% +11.07% +11.07% +11.07%
Worst month -3.03% -3.03% -4.40% -4.91% -7.69%
Maximum loss -5.33% -5.33% -7.62% -15.53% -16.52%
Outperformance -10.74% - -22.14% +38.22% +21.62%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
PPMF(CH) Physical Gold Z dy (USD... reinvestment 235.5600 +18.34% +27.92%
Pictet CH Precious Metals Fund -... reinvestment 208.1100 +18.32% +42.00%
Pictet CH Precious Metals Fund -... reinvestment 204.5800 +19.48% +27.48%
Pictet CH Precious Metals Fund -... paying dividend 230.1700 +18.28% +27.46%
Pictet CH Precious Metals Fund -... reinvestment 212.0200 +18.49% +42.60%
Pictet CH Precious Metals Fund -... reinvestment 208.4300 +19.66% +28.02%
Pictet CH Precious Metals Fund -... reinvestment 200.3700 +19.30% +26.90%
Pictet CH Precious Metals Fund -... reinvestment 203.8200 +18.14% +41.36%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 235.5600 +18.34% +27.92%
PPMF(CH) Physical Gold J dy USD paying dividend 230.5400 +18.32% +27.60%
Pictet CH Precious Metals Fund -... paying dividend 20,412.2891 +10.79% +12.09%
Pictet CH Precious Metals Fund -... reinvestment 191.9200 +12.77% +14.08%
Pictet CH Precious Metals Fund -... paying dividend 35,784.5117 +34.92% +81.51%
Pictet CH Precious Metals Fund -... paying dividend 216.9900 +18.55% +43.12%
Pictet CH Precious Metals Fund -... reinvestment 206.0300 - -
Pictet CH Precious Metals Fund -... reinvestment 195.7400 - -
Pictet CH Precious Metals Fund -... reinvestment 225.9200 +18.10% +26.92%
Pictet CH Precious Metals Fund -... reinvestment 221.2700 +17.92% +26.35%

Performance

YTD  
+24.37%
6 Months  
+22.38%
1 Year  
+19.48%
3 Years  
+27.48%
5 Years  
+62.42%
10 Years  
+80.42%
Since start  
+95.12%
Year
2023  
+3.04%
2022  
+0.90%
2021
  -1.03%
2020  
+13.10%
2019  
+15.74%
2018
  -0.59%
2017  
+6.70%
2016  
+11.64%
2015
  -11.60%