Pictet CH Precious Metals Fund - Physical Gold - P dy CHF/ CH0104851016 /
NAV2024-07-25 | Chg.-5.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
197.6200CHF | -2.77% | 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 | 0.32 | -1.16 | -0.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.38% | 13.82% | 12.13% | 12.27% | 13.91% |
Sharpe ratio | 2.63 | 2.71 | 1.50 | 0.32 | 0.30 |
Best month | +11.07% | +11.07% | +11.07% | +11.07% | +11.07% |
Worst month | -3.03% | -1.16% | -3.03% | -4.91% | -7.69% |
Maximum loss | -7.27% | -7.27% | -7.27% | -15.53% | -16.52% |
Outperformance | -10.74% | - | -22.14% | +38.22% | +21.62% |
All quotes in CHF
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 | +20.14% | ||
---|---|---|---|
6 Months | +18.73% | ||
1 Year | +21.90% | ||
3 Years | +24.68% | ||
5 Years | +46.37% | ||
10 Years | +71.83% | ||
Since start | +88.48% | ||
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% |