Pictet CH Precious Metals Fund - Physical Gold - R dy EUR/  CH0104851669  /

Fonds
NAV5/16/2024 Chg.+1.3100 Type of yield Investment Focus Investment company
203.8200EUR +0.65% reinvestment Alternative Investments Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - - 11.02 -2.97 -
2010 1.97 4.58 1.42 7.65 10.37 3.66 -12.71 10.53 -2.37 1.17 9.61 -0.46 +38.48%
2011 -8.57 5.30 -0.77 2.34 3.13 -2.90 8.88 11.09 -3.96 2.20 4.81 -8.46 +11.51%
2012 12.34 -0.72 -5.69 -0.11 0.94 -0.07 4.86 -1.28 5.73 -3.95 0.03 -5.45 +5.36%
2013 -2.21 -1.55 2.74 -9.66 -4.58 -15.07 8.42 7.14 -7.22 -1.46 -5.20 -4.91 -30.67%
2014 5.47 4.01 -2.62 -0.56 -1.51 4.81 -0.37 1.59 -1.08 -4.17 2.60 4.02 +12.27%
2015 12.21 -2.52 2.40 -4.57 2.59 -3.69 -4.43 1.28 -2.11 4.49 -3.14 -3.17 -1.93%
2016 4.71 10.93 -3.78 3.74 -3.95 9.33 1.51 -2.79 0.69 -1.71 -4.78 -0.78 +12.33%
2017 3.17 4.53 -1.82 -0.58 -2.32 -3.99 -0.64 2.23 -1.60 0.39 -0.97 -0.12 -2.01%
2018 -0.07 -0.26 -0.35 0.57 3.06 -3.82 -3.14 -0.96 -0.82 4.75 -0.25 4.53 +2.89%
2019 2.93 0.44 -0.31 -1.04 1.68 6.33 3.60 8.01 -1.79 -0.45 -2.08 1.63 +20.05%
2020 6.41 1.40 0.58 6.90 -1.12 1.73 4.96 -0.71 -2.14 -0.03 -8.83 4.51 +13.39%
2021 -0.34 -6.32 0.16 1.63 6.65 -4.94 3.44 -0.17 -2.03 1.09 4.10 0.44 +3.01%
2022 0.73 6.00 2.87 3.56 -5.44 1.60 -1.18 -0.67 -0.26 -3.13 1.85 0.34 +5.91%
2023 4.46 -3.22 5.82 -0.75 1.98 -4.82 1.90 0.12 -1.29 6.60 -0.97 -0.20 +9.35%
2024 1.11 0.01 8.70 5.03 1.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.13% 12.50% 11.21% 12.71% 14.23%
Sharpe ratio 3.86 3.25 1.28 0.66 0.66
Best month +8.70% +8.70% +8.70% +8.70% +8.70%
Worst month -0.20% -0.97% -4.82% -5.44% -8.83%
Maximum loss -5.70% -5.70% -6.55% -11.92% -18.87%
Outperformance +27.55% - +26.99% +57.75% +61.49%
 
All quotes in EUR

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  
+17.31%
6 Months  
+19.99%
1 Year  
+18.14%
3 Years  
+41.36%
5 Years  
+85.48%
10 Years  
+120.92%
Since start  
+194.62%
Year
2023  
+9.35%
2022  
+5.91%
2021  
+3.01%
2020  
+13.39%
2019  
+20.05%
2018  
+2.89%
2017
  -2.01%
2016  
+12.33%
2015
  -1.93%