Pictet CH Precious Metals Fund - Physical Gold - P dy EUR/ CH0104850968 /
| NAV10/05/2024 | Chg.+4.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.0000EUR | +2.40% | 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 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 12.39% | 11.09% | 12.67% | 14.22% |
| Sharpe ratio | 4.28 | 3.40 | 1.31 | 0.71 | 0.68 |
| 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% | -7.03% | -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 | 235.0700 | +16.37% | +28.57% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.0000 | +18.29% | +43.70% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.2900 | +18.45% | +28.29% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 229.7000 | +16.31% | +28.02% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 212.9400 | +18.46% | +44.33% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.1400 | +18.63% | +28.85% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.1100 | +18.28% | +27.73% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.7200 | +18.12% | +43.07% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 235.0700 | +16.37% | +28.57% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 230.0600 | +16.34% | +28.16% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,390.0605 | +8.94% | +12.67% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 191.6600 | +10.87% | +14.71% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,755.1094 | +34.67% | +83.19% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 217.9200 | +18.53% | +44.94% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.6700 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 195.4900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 225.4500 | +16.13% | +27.47% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 220.8300 | +15.96% | +26.91% |
Performance
| YTD | +17.88% | ||
|---|---|---|---|
| 6 Months | +20.62% | ||
| 1 Year | +18.29% | ||
| 3 Years | +43.70% | ||
| 5 Years | +88.44% | ||
| 10 Years | +124.78% | ||
| Since start | +202.11% | ||
| 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% | ||
