Pictet CH Precious Metals Fund - Physical Gold - R dy CHF/  CH0104851735  /

Fonds
NAV5/16/2024 Chg.+1.5800 Type of yield Investment Focus Investment company
200.3700CHF +0.79% reinvestment Alternative Investments Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 10.77 -4.20 -
2010 0.35 4.50 -1.33 8.33 9.93 -4.08 -10.05 4.63 1.04 3.69 4.04 -4.54 +15.75%
2011 -5.34 4.93 0.35 2.02 -2.30 -3.33 1.02 13.89 0.79 1.86 5.72 -8.93 +9.22%
2012 10.95 -0.62 -5.80 -0.30 0.96 -0.11 4.86 -1.31 6.46 -4.14 -0.13 -5.16 +4.46%
2013 -0.07 -2.66 2.34 -9.02 -3.39 -15.42 8.11 7.09 -7.87 -0.53 -5.37 -5.26 -29.62%
2014 5.19 3.41 -2.36 -0.55 -1.43 4.36 -0.24 0.67 -1.03 -4.20 2.23 4.06 +10.05%
2015 -2.42 -0.57 0.40 -4.11 0.93 -3.14 -2.91 3.68 -1.19 4.03 -2.86 -3.79 -11.69%
2016 7.41 8.94 -3.47 3.92 -3.23 7.66 1.22 -1.73 -0.13 -2.08 -5.05 -1.29 +11.48%
2017 2.32 4.45 -1.45 0.81 -1.87 -3.58 3.41 3.03 -1.69 1.79 -0.63 0.10 +6.54%
2018 -0.75 -0.98 2.04 2.08 -0.76 -3.52 -2.96 -3.57 -0.66 5.73 -0.86 3.91 -0.76%
2019 4.11 -0.05 -1.75 1.10 -0.29 5.41 3.05 6.79 -2.30 1.01 -2.25 0.24 +15.59%
2020 4.85 0.88 0.09 6.67 0.20 1.41 5.92 -0.83 -1.60 -1.14 -7.70 4.32 +12.91%
2021 -0.44 -4.71 0.81 1.11 6.31 -4.86 1.49 0.06 -1.61 -1.09 2.35 -0.11 -1.17%
2022 1.19 4.94 2.13 3.43 -4.92 -1.61 -3.33 -0.05 -2.68 0.47 1.34 0.29 +0.75%
2023 6.06 -3.83 5.77 -1.86 1.05 -4.40 -0.17 0.06 -0.39 6.06 -1.70 -3.04 +2.88%
2024 1.51 2.38 11.05 5.63 1.96 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.60% 12.39% 11.12% 12.10% 13.84%
Sharpe ratio 6.11 3.73 1.39 0.37 0.45
Best month +11.05% +11.05% +11.05% +11.05% +11.05%
Worst month -3.04% -3.04% -4.40% -4.92% -7.70%
Maximum loss -5.33% -5.33% -7.68% -15.60% -16.59%
Outperformance +26.93% - +25.86% +52.71% +60.44%
 
All quotes in CHF

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  
+24.30%
6 Months  
+22.29%
1 Year  
+19.30%
3 Years  
+26.90%
5 Years  
+61.21%
10 Years  
+77.82%
Since start  
+91.10%
Year
2023  
+2.88%
2022  
+0.75%
2021
  -1.17%
2020  
+12.91%
2019  
+15.59%
2018
  -0.76%
2017  
+6.54%
2016  
+11.48%
2015
  -11.69%