Pictet CH Precious Metals Fund - Physical Gold - R dy EUR/ CH0104851669 /
| NAV13.06.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 199.3000EUR | -0.24% | thesaurierend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | -0.87 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.13% | 12.62% | 11.56% | 12.79% | 14.25% |
| Sharpe Ratio | 2.48 | 2.51 | 1.21 | 0.58 | 0.58 |
| Bester Monat | +8.70% | +8.70% | +8.70% | +8.70% | +8.70% |
| Schlechtester Monat | -0.87% | -0.87% | -4.82% | -5.44% | -8.83% |
| Maximaler Verlust | -5.70% | -5.70% | -5.70% | -11.92% | -18.87% |
| Outperformance | +27.55% | - | +26.99% | +57.75% | +61.49% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 228.9500 | +18.14% | +23.54% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 203.5000 | +17.84% | +37.72% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 196.6000 | +16.40% | +22.05% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 223.6900 | +17.96% | +23.10% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 207.3600 | +18.01% | +38.31% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 200.3300 | +16.58% | +22.57% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 192.5300 | +16.23% | +21.50% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 199.3000 | +17.66% | +37.12% | |
| PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 228.9500 | +18.14% | +23.54% | |
| PPMF(CH) Physical Gold J dy USD | ausschüttend | 224.0500 | +18.00% | +23.24% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 19'740.6602 | +10.50% | +7.81% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 185.7600 | +12.57% | +9.86% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 35'160.6914 | +32.66% | +76.03% | |
| Pictet CH Precious Metals Fund -... | ausschüttend | 212.2400 | +18.20% | +38.81% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 199.8800 | - | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 189.4600 | - | - | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 219.5300 | +17.79% | +22.58% | |
| Pictet CH Precious Metals Fund -... | thesaurierend | 214.9900 | +17.61% | +22.04% |
Performance
| lfd. Jahr | +14.71% | ||
|---|---|---|---|
| 6 Monate | +16.30% | ||
| 1 Jahr | +17.66% | ||
| 3 Jahre | +37.12% | ||
| 5 Jahre | +76.40% | ||
| 10 Jahre | +117.03% | ||
| seit Beginn | +188.09% | ||
| Jahr | |||
| 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% | ||
