Pictet CH Precious Metals Fund - Physical Gold - P dy USD/ CH0104850497 /
| NAV30.05.2024 | Diff.+0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 223.1400USD | +0.22% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 4.20 | 12.98 | -7.57 | - |
| 2010 | -0.88 | 2.69 | 0.58 | 5.78 | 2.35 | 2.98 | -6.76 | 7.36 | 4.87 | 3.01 | 2.69 | 1.56 | +28.73% |
| 2011 | -5.61 | 6.09 | 1.95 | 6.91 | 0.03 | -2.05 | 7.92 | 11.33 | -10.49 | 6.27 | 1.17 | -12.17 | +8.60% |
| 2012 | 13.88 | 1.46 | -6.10 | -0.71 | -5.68 | 2.56 | 1.18 | 1.66 | 7.92 | -3.24 | 0.38 | -4.19 | +7.65% |
| 2013 | 0.60 | -4.79 | 0.69 | -8.02 | -5.26 | -14.54 | 10.24 | 7.06 | -5.61 | -0.22 | -5.58 | -3.81 | -27.48% |
| 2014 | 3.72 | 6.01 | -2.65 | -0.28 | -2.97 | 5.11 | -2.29 | 0.01 | -5.42 | -4.33 | 1.57 | 1.56 | -0.71% |
| 2015 | 4.84 | -3.51 | -2.26 | -0.59 | 0.91 | -1.94 | -6.23 | 3.40 | -1.99 | 2.51 | -6.88 | -0.10 | -11.85% |
| 2016 | 4.73 | 10.83 | 0.33 | 3.90 | -5.94 | 9.15 | 1.37 | -2.47 | 0.98 | -3.65 | -7.41 | -1.75 | +8.72% |
| 2017 | 4.71 | 3.51 | -1.09 | 1.91 | -0.05 | -2.12 | 2.22 | 3.47 | -2.22 | -1.04 | 0.77 | 1.14 | +11.49% |
| 2018 | 3.82 | -2.05 | 0.43 | -1.03 | -0.43 | -4.24 | -2.51 | -1.42 | -1.43 | 2.43 | 0.05 | 5.27 | -1.51% |
| 2019 | 3.19 | -0.21 | -1.83 | -1.16 | 1.13 | 8.58 | 1.42 | 7.04 | -2.86 | 1.70 | -3.39 | 3.60 | +17.77% |
| 2020 | 4.66 | 1.47 | 0.05 | 5.80 | 1.36 | 2.38 | 11.10 | -0.41 | -3.62 | -0.30 | -6.41 | 7.00 | +24.21% |
| 2021 | -1.30 | -6.52 | -3.00 | 4.57 | 7.45 | -7.23 | 3.52 | -0.63 | -4.01 | 1.41 | 1.96 | 0.12 | -4.63% |
| 2022 | -0.62 | 6.35 | 1.66 | -1.62 | -3.83 | -1.21 | -3.53 | -2.24 | -2.54 | -1.99 | 6.95 | 3.32 | -0.03% |
| 2023 | 6.05 | -5.12 | 8.38 | 0.19 | -0.95 | -2.65 | 3.02 | -1.59 | -3.73 | 6.85 | 1.90 | 1.30 | +13.41% |
| 2024 | -0.60 | -0.28 | 8.21 | 4.15 | 1.76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.70% | 13.71% | 12.42% | 13.71% | 15.05% |
| Sharpe Ratio | 2.44 | 2.13 | 1.30 | 0.23 | 0.56 |
| Bester Monat | +8.21% | +8.21% | +8.21% | +8.38% | +11.10% |
| Schlechtester Monat | -0.60% | -0.60% | -3.73% | -7.23% | -7.23% |
| Maximaler Verlust | -4.60% | -4.60% | -8.14% | -20.38% | -21.94% |
| Outperformance | -9.49% | - | -21.07% | +40.39% | +23.76% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 232.7000 | +20.20% | +23.34% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 206.0300 | +18.84% | +38.22% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 201.9900 | +20.15% | +23.35% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 227.3600 | +20.14% | +22.80% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 209.9300 | +19.02% | +38.82% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 205.8100 | +20.34% | +23.88% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 197.8300 | +19.97% | +22.81% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 201.7900 | +18.67% | +37.61% | |
| PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 232.7000 | +20.20% | +23.34% | |
| PPMF(CH) Physical Gold J dy USD | ausschüttend | 227.7300 | +20.17% | +22.94% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 20'114.2305 | +12.57% | +7.76% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 189.2200 | +14.53% | +9.83% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 35'634.1211 | +34.50% | +75.73% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 214.8600 | +19.08% | +39.41% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 203.3800 | - | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 192.9900 | - | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 223.1400 | +19.95% | +22.28% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 218.5500 | +19.78% | +21.74% |
Performance
| lfd. Jahr | +13.69% | ||
|---|---|---|---|
| 6 Monate | +15.16% | ||
| 1 Jahr | +19.95% | ||
| 3 Jahre | +22.28% | ||
| 5 Jahre | +77.97% | ||
| 10 Jahre | +81.41% | ||
| seit Beginn | +123.14% | ||
| Jahr | |||
| 2023 | +13.41% | ||
| 2022 | -0.03% | ||
| 2021 | -4.63% | ||
| 2020 | +24.21% | ||
| 2019 | +17.77% | ||
| 2018 | -1.51% | ||
| 2017 | +11.49% | ||
| 2016 | +8.72% | ||
| 2015 | -11.85% | ||
