Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
| NAV5/17/2024 | Chg.+2.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.2900EUR | +1.06% | 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 | 2.72 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.17% | 12.64% | 11.23% | 12.66% | -% |
| Sharpe ratio | 4.20 | 3.48 | 1.54 | 0.73 | - |
| 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% | -6.06% | -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 | 238.0600 | +21.60% | +29.28% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 210.3100 | +20.82% | +43.50% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.4200 | +22.15% | +29.25% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 232.6100 | +21.45% | +28.81% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 214.2700 | +21.00% | +44.11% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 211.3300 | +22.33% | +29.80% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.1500 | +21.96% | +28.67% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.9800 | +20.63% | +42.85% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 238.0600 | +21.60% | +29.28% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 232.9800 | +21.48% | +28.95% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,625.2207 | +13.77% | +13.26% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 193.9700 | +15.92% | +15.29% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 36,225.5000 | +37.70% | +83.75% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 219.2900 | +21.14% | +44.64% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.1900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.8400 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 228.3100 | +21.27% | +28.26% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 223.6100 | +21.08% | +27.69% |
Performance
| YTD | +18.76% | ||
|---|---|---|---|
| 6 Months | +21.40% | ||
| 1 Year | +21.14% | ||
| 3 Years | +44.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.85% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | +6.38% | ||
| 2021 | +3.40% | ||
