Pictet CH Precious Metals Fund - Physical Gold - R dy CHF/ CH0104851735 /
| NAV06.06.2024 | Diff.+1.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 195.8200CHF | +0.75% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.32 | -0.66 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.99% | 12.76% | 11.39% | 12.17% | 13.89% |
| Sharpe Ratio | 4.19 | 2.89 | 1.22 | 0.26 | 0.38 |
| Bester Monat | +11.05% | +11.05% | +11.05% | +11.05% | +11.05% |
| Schlechtester Monat | -3.04% | -3.04% | -4.40% | -4.92% | -7.70% |
| Maximaler Verlust | -6.25% | -6.25% | -6.86% | -15.60% | -16.59% |
| Outperformance | +26.93% | - | +25.86% | +52.71% | +60.44% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 233.8900 | +20.52% | +24.69% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 206.0000 | +17.78% | +38.39% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 199.9500 | +17.81% | +22.82% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 228.5200 | +20.32% | +24.24% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 209.9000 | +17.96% | +38.99% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 203.7400 | +17.99% | +23.34% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 195.8200 | +17.63% | +22.27% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 201.7500 | +17.60% | +37.78% | |
| PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 233.8900 | +20.52% | +24.69% | |
| PPMF(CH) Physical Gold J dy USD | ausschüttend | 228.8900 | +20.36% | +24.38% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 20'202.6699 | +12.78% | +8.96% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 190.0300 | +14.86% | +10.97% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 35'683.4219 | +34.28% | +77.63% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 214.8300 | +18.15% | +39.49% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 204.3500 | - | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 193.8100 | - | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 224.2700 | +20.14% | +23.71% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 219.6400 | +19.96% | +23.16% |
Performance
| lfd. Jahr | +21.48% | ||
|---|---|---|---|
| 6 Monate | +18.51% | ||
| 1 Jahr | +17.63% | ||
| 3 Jahre | +22.27% | ||
| 5 Jahre | +54.57% | ||
| 10 Jahre | +79.72% | ||
| seit Beginn | +86.76% | ||
| Jahr | |||
| 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% | ||
