Pictet CH Precious Metals Fund - Physical Gold - P dy EUR/ CH0104850968 /
| NAV5/13/2024 | Chg.-3.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.9100EUR | -1.48% | 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 | 0.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.30% | 12.58% | 11.23% | 12.71% | 14.23% |
| Sharpe ratio | 3.60 | 3.18 | 1.13 | 0.67 | 0.65 |
| 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 | 232.2300 | +15.94% | +27.18% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.9100 | +16.40% | +41.54% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.4600 | +16.87% | +26.48% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 226.6600 | +15.76% | +26.49% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.8000 | +16.58% | +42.15% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.2600 | +17.05% | +27.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.3200 | +16.70% | +25.92% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.6800 | +16.23% | +40.91% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.2300 | +15.94% | +27.18% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 227.0200 | +15.79% | +26.64% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,113.5801 | +8.45% | +11.29% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 189.3100 | +10.53% | +13.47% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,323.8398 | +34.67% | +83.19% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.9600 | +18.53% | +44.94% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.9100 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.8400 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 222.4600 | +15.58% | +25.95% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 217.8900 | +15.41% | +25.39% |
Performance
| YTD | +16.14% | ||
|---|---|---|---|
| 6 Months | +19.74% | ||
| 1 Year | +16.40% | ||
| 3 Years | +41.54% | ||
| 5 Years | +84.79% | ||
| 10 Years | +121.96% | ||
| Since start | +197.64% | ||
| 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% | ||
