Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
| NAV2024-05-13 | Chg.-2.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.9600EUR | -1.36% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.96 | 1.65 | 4.99 | -0.67 | -2.10 | 0.01 | -8.76 | 4.61 | - |
| 2021 | -0.29 | -6.30 | 0.20 | 1.60 | 6.69 | -4.91 | 3.48 | -0.13 | -1.99 | 1.20 | 4.13 | 0.41 | +3.40% |
| 2022 | 0.77 | 6.05 | 2.91 | 3.60 | -5.41 | 1.64 | -1.15 | -0.56 | -1.55 | -1.86 | 1.89 | 0.38 | +6.38% |
| 2023 | 4.57 | -3.26 | 5.94 | -0.79 | 2.02 | -4.82 | 1.93 | 0.28 | -1.25 | 6.52 | -0.93 | -0.16 | +9.79% |
| 2024 | 1.27 | 0.05 | 8.61 | 5.07 | 0.69 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.34% | 12.68% | 11.23% | 12.66% | -% |
| Sharpe ratio | 3.67 | 3.19 | 1.16 | 0.70 | - |
| Best month | +8.61% | +8.61% | +8.61% | +8.61% | +8.61% |
| Worst month | -0.16% | -0.93% | -4.82% | -5.41% | -8.76% |
| Maximum loss | -5.67% | -5.67% | -6.91% | -11.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 232.2300 | +15.94% | +27.18% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.9100 | +16.40% | +41.54% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.4600 | +16.87% | +26.48% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 226.6600 | +15.76% | +26.49% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.8000 | +16.58% | +42.15% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.2600 | +17.05% | +27.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.3200 | +16.70% | +25.92% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.6800 | +16.23% | +40.91% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.2300 | +15.94% | +27.18% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 227.0200 | +15.79% | +26.64% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,113.5801 | +8.45% | +11.29% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 189.3100 | +10.53% | +13.47% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,323.8398 | +32.61% | +80.37% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.9600 | +16.77% | +42.93% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.9100 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.8400 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 222.4600 | +15.58% | +25.95% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 217.8900 | +15.41% | +25.39% |
Performance
| YTD | +16.41% | ||
|---|---|---|---|
| 6 Months | +19.92% | ||
| 1 Year | +16.77% | ||
| 3 Years | +42.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.15% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | +6.38% | ||
| 2021 | +3.40% | ||
