Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
NAV17.05.2024 | Diff.+2.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
219.2900EUR | +1.06% | ausschüttend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.72 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.17% | 12.64% | 11.23% | 12.66% | -% |
Sharpe Ratio | 4.20 | 3.48 | 1.54 | 0.73 | - |
Bester Monat | +8.61% | +8.61% | +8.61% | +8.61% | +8.61% |
Schlechtester Monat | -0.16% | -0.93% | -4.82% | -5.41% | -8.76% |
Maximaler Verlust | -5.67% | -5.67% | -6.06% | -11.66% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 238.0600 | +21.60% | +29.28% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 210.3100 | +20.82% | +43.50% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 207.4200 | +22.15% | +29.25% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 232.6100 | +21.45% | +28.81% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 214.2700 | +21.00% | +44.11% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 211.3300 | +22.33% | +29.80% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 203.1500 | +21.96% | +28.67% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 205.9800 | +20.63% | +42.85% | |
PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 238.0600 | +21.60% | +29.28% | |
PPMF(CH) Physical Gold J dy USD | ausschüttend | 232.9800 | +21.48% | +28.95% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 20'625.2207 | +13.77% | +13.26% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 193.9700 | +15.92% | +15.29% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 36'225.5000 | +37.70% | +83.75% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 219.2900 | +21.14% | +44.64% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 208.1900 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 197.8400 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 228.3100 | +21.27% | +28.26% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 223.6100 | +21.08% | +27.69% |
Performance
lfd. Jahr | +18.76% | ||
---|---|---|---|
6 Monate | +21.40% | ||
1 Jahr | +21.14% | ||
3 Jahre | +44.64% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.85% | ||
Jahr | |||
2023 | +9.79% | ||
2022 | +6.38% | ||
2021 | +3.40% |