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

Fonds
NAV22/05/2024 Chg.-1.4300 Type de rendement Focus sur l'investissement Société de fonds
211.1500EUR -0.67% reinvestment Alternative Investments Worldwide Pictet AM 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 3.11 - - - - - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 13.08% 12.31% 11.23% 12.73% 14.24%
Ratio de Sharpe 4.12 3.42 1.58 0.69 0.70
Le meilleur mois +8.70% +8.70% +8.70% +8.70% +8.70%
Le plus défavorable mois -0.17% -0.96% -4.81% -5.43% -8.82%
Perte maximale -5.69% -5.69% -6.25% -11.84% -18.79%
Surperformance -10.14% - -21.30% +40.33% +22.53%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
PPMF(CH) Physical Gold Z dy (USD... reinvestment 238.5800 +22.12% +27.28%
Pictet CH Precious Metals Fund -... reinvestment 211.1500 +21.60% +42.71%
Pictet CH Precious Metals Fund -... reinvestment 209.0000 +23.94% +28.75%
Pictet CH Precious Metals Fund -... paying dividend 233.1200 +22.06% +26.83%
Pictet CH Precious Metals Fund -... reinvestment 215.1300 +21.78% +43.31%
Pictet CH Precious Metals Fund -... reinvestment 212.9400 +24.13% +29.31%
Pictet CH Precious Metals Fund -... reinvestment 204.7000 +23.76% +28.18%
Pictet CH Precious Metals Fund -... reinvestment 206.8100 +21.42% +42.07%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 238.5800 +22.12% +27.28%
PPMF(CH) Physical Gold J dy USD paying dividend 233.4900 +22.09% +26.96%
Pictet CH Precious Metals Fund -... paying dividend 20,654.4297 +14.39% +11.45%
Pictet CH Precious Metals Fund -... reinvestment 194.2500 +16.42% +13.46%
Pictet CH Precious Metals Fund -... paying dividend 36,465.7891 +37.75% +82.12%
Pictet CH Precious Metals Fund -... paying dividend 220.1700 +21.84% +43.83%
Pictet CH Precious Metals Fund -... reinvestment 208.6000 - -
Pictet CH Precious Metals Fund -... reinvestment 198.1200 - -
Pictet CH Precious Metals Fund -... reinvestment 228.8000 +21.87% +26.28%
Pictet CH Precious Metals Fund -... reinvestment 224.1000 +21.69% +25.72%

Performance

CAD  
+19.09%
6 Mois  
+20.63%
1 An  
+21.60%
3 Ans  
+42.71%
5 Ans  
+91.28%
10 ans  
+126.14%
Depuis le début  
+205.22%
Année
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%