Pictet CH Precious Metals Fund - Physical Gold - R dy USD/ CH0104851461 /
NAV28/05/2024 | Diferencia+0.7300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
218.7500USD | +0.33% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 12.97 | -7.58 | - |
2010 | -0.89 | 2.67 | 0.56 | 5.79 | 2.37 | 2.97 | -6.77 | 7.34 | 4.87 | 3.00 | 2.66 | 1.56 | +28.61% |
2011 | -5.63 | 6.08 | 1.95 | 6.90 | 0.02 | -2.08 | 7.91 | 11.31 | -10.51 | 6.24 | 1.15 | -12.17 | +8.43% |
2012 | 13.86 | 1.45 | -6.12 | -0.72 | -5.70 | 2.56 | 1.16 | 1.65 | 7.90 | -3.25 | 0.37 | -4.20 | +7.48% |
2013 | 0.59 | -4.80 | 0.68 | -8.03 | -5.26 | -14.56 | 10.24 | 7.05 | -5.62 | -0.24 | -5.58 | -3.82 | -27.57% |
2014 | 3.71 | 5.99 | -2.66 | -0.30 | -2.99 | 5.11 | -2.30 | 0.00 | -5.43 | -4.34 | 1.55 | 1.54 | -0.87% |
2015 | 4.84 | -3.52 | -2.25 | -0.60 | 0.90 | -1.94 | -6.24 | 3.39 | -1.99 | 2.50 | -6.88 | -0.12 | -11.93% |
2016 | 4.72 | 10.82 | 0.32 | 3.89 | -5.95 | 9.13 | 1.36 | -2.47 | 0.96 | -3.67 | -7.42 | -1.76 | +8.56% |
2017 | 4.69 | 3.49 | -1.09 | 1.89 | -0.07 | -2.12 | 2.20 | 3.46 | -2.23 | -1.05 | 0.75 | 1.14 | +11.33% |
2018 | 3.80 | -2.06 | 0.41 | -1.05 | -0.44 | -4.25 | -2.53 | -1.43 | -1.44 | 2.42 | 0.04 | 5.25 | -1.67% |
2019 | 3.18 | -0.22 | -1.84 | -1.18 | 1.13 | 8.57 | 1.41 | 7.02 | -2.86 | 1.68 | -3.40 | 3.59 | +17.61% |
2020 | 4.64 | 1.45 | 0.04 | 5.79 | 1.35 | 2.37 | 11.09 | -0.43 | -3.63 | -0.31 | -6.42 | 6.99 | +24.01% |
2021 | -1.31 | -6.53 | -3.02 | 4.56 | 7.44 | -7.24 | 3.51 | -0.64 | -4.02 | 1.39 | 1.95 | 0.11 | -4.77% |
2022 | -0.63 | 6.34 | 1.65 | -1.64 | -3.84 | -1.22 | -3.54 | -2.25 | -2.55 | -2.00 | 6.94 | 3.31 | -0.18% |
2023 | 6.03 | -5.13 | 8.38 | 0.17 | -0.97 | -2.66 | 3.01 | -1.60 | -3.75 | 6.84 | 1.89 | 1.28 | +13.23% |
2024 | -0.61 | -0.29 | 8.20 | 4.14 | 1.85 | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 13.81% | 13.77% | 12.46% | 13.72% | 15.04% |
Índice de Sharpe | 2.47 | 2.21 | 1.30 | 0.22 | 0.57 |
El mes mejor | +8.20% | +8.20% | +8.20% | +8.38% | +11.09% |
El mes peor | -0.61% | -0.61% | -3.75% | -7.24% | -7.24% |
Pérdida máxima | -4.60% | -4.60% | -8.17% | -20.46% | -22.21% |
Rendimiento superior | +28.80% | - | +28.17% | +57.95% | +65.86% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 232.9100 | +20.30% | +23.41% | |
Pictet CH Precious Metals Fund -... | reinvestment | 205.6200 | +18.60% | +37.03% | |
Pictet CH Precious Metals Fund -... | reinvestment | 203.4900 | +21.04% | +23.75% | |
Pictet CH Precious Metals Fund -... | paying dividend | 227.5700 | +20.25% | +22.88% | |
Pictet CH Precious Metals Fund -... | reinvestment | 209.5000 | +18.78% | +37.62% | |
Pictet CH Precious Metals Fund -... | reinvestment | 207.3400 | +21.23% | +24.28% | |
Pictet CH Precious Metals Fund -... | reinvestment | 199.3000 | +20.86% | +23.20% | |
Pictet CH Precious Metals Fund -... | reinvestment | 201.3800 | +18.42% | +36.43% | |
PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.9100 | +20.30% | +23.41% | |
PPMF(CH) Physical Gold J dy USD | paying dividend | 227.9300 | +20.28% | +23.01% | |
Pictet CH Precious Metals Fund -... | paying dividend | 20,137.5898 | +12.70% | +7.84% | |
Pictet CH Precious Metals Fund -... | reinvestment | 189.4300 | +14.65% | +9.92% | |
Pictet CH Precious Metals Fund -... | paying dividend | 35,701.1992 | +34.75% | +75.24% | |
Pictet CH Precious Metals Fund -... | paying dividend | 214.4100 | +18.83% | +38.20% | |
Pictet CH Precious Metals Fund -... | reinvestment | 203.5900 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 193.2000 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 223.3500 | +20.07% | +22.36% | |
Pictet CH Precious Metals Fund -... | reinvestment | 218.7500 | +19.89% | +21.81% |
Performance
Año hasta la fecha | +13.73% | ||
---|---|---|---|
6 Meses | +15.74% | ||
Promedio móvil | +19.89% | ||
3 Años | +21.81% | ||
5 Años | +79.20% | ||
10 Años | +77.15% | ||
Desde el principio | +117.16% | ||
Año | |||
2023 | +13.23% | ||
2022 | -0.18% | ||
2021 | -4.77% | ||
2020 | +24.01% | ||
2019 | +17.61% | ||
2018 | -1.67% | ||
2017 | +11.33% | ||
2016 | +8.56% | ||
2015 | -11.93% |