Pictet CH Precious Metals Fund - Physical Gold - P dy EUR/  CH0104850968  /

Fonds
NAV5/16/2024 Chg.+1.3500 Type of yield Investment Focus Investment company
208.1100EUR +0.65% reinvestment Alternative Investments Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 11.05 -2.97 -
2010 1.98 4.59 1.43 7.65 10.35 3.64 -12.67 10.52 -2.36 1.18 9.64 -0.46 +38.61%
2011 -8.56 5.31 -0.77 2.34 3.14 -2.88 8.89 11.11 -3.94 2.22 4.83 -8.45 +11.69%
2012 12.34 -0.71 -5.68 -0.10 0.97 -0.07 4.88 -1.27 5.74 -3.93 0.04 -5.45 +5.52%
2013 -2.19 -1.55 2.77 -9.66 -4.59 -15.04 8.43 7.16 -7.21 -1.44 -5.19 -4.90 -30.59%
2014 5.49 4.01 -2.61 -0.53 -1.49 4.82 -0.35 1.60 -1.07 -4.16 2.62 4.03 +12.46%
2015 12.21 -2.51 2.39 -4.55 2.61 -3.69 -4.43 1.30 -2.11 4.51 -3.14 -3.14 -1.82%
2016 4.71 10.94 -3.76 3.74 -3.94 9.35 1.53 -2.79 0.71 -1.69 -4.77 -0.77 +12.49%
2017 3.18 4.55 -1.81 -0.57 -2.30 -3.98 -0.61 2.23 -1.59 0.41 -0.95 -0.12 -1.88%
2018 -0.04 -0.26 -0.32 0.58 3.07 -3.80 -3.12 -0.96 -0.81 4.77 -0.25 4.55 +3.07%
2019 2.94 0.44 -0.29 -1.04 1.68 6.34 3.61 8.03 -1.78 -0.43 -2.07 1.63 +20.20%
2020 6.44 1.42 0.59 6.91 -1.10 1.75 4.97 -0.69 -2.12 -0.02 -8.82 4.54 +13.59%
2021 -0.33 -6.32 0.17 1.65 6.66 -4.94 3.46 -0.16 -2.02 1.10 4.11 0.45 +3.15%
2022 0.75 6.02 2.89 3.57 -5.43 1.60 -1.17 -0.65 -0.25 -3.12 1.86 0.35 +6.07%
2023 4.47 -3.22 5.83 -0.74 2.00 -4.81 1.90 0.14 -1.29 6.62 -0.96 -0.17 +9.51%
2024 1.12 0.03 8.70 5.05 1.63 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.13% 12.49% 11.21% 12.71% 14.23%
Sharpe ratio 3.88 3.27 1.29 0.68 0.67
Best month +8.70% +8.70% +8.70% +8.70% +8.70%
Worst month -0.17% -0.96% -4.81% -5.43% -8.82%
Maximum loss -5.69% -5.69% -6.50% -11.84% -18.79%
Outperformance -10.14% - -21.30% +40.33% +22.53%
 
All quotes in EUR

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  
+17.38%
6 Months  
+20.09%
1 Year  
+18.32%
3 Years  
+42.00%
5 Years  
+86.88%
10 Years  
+124.14%
Since start  
+200.82%
Year
2023  
+9.51%
2022  
+6.07%
2021  
+3.15%
2020  
+13.59%
2019  
+20.20%
2018  
+3.07%
2017
  -1.88%
2016  
+12.49%
2015
  -1.82%