PPMF(CH) Physical Gold Z dy (USD)/  CH1106462463  /

Fonds
NAV6/18/2024 Chg.+0.4400 Type of yield Investment Focus Investment company
230.2900USD +0.19% reinvestment Alternative Investments Worldwide Pictet AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - 7.48 -7.21 3.55 -0.60 -3.98 1.50 1.99 0.08 -
2022 -0.60 6.38 1.68 -1.60 -3.81 -1.18 -3.51 -2.14 -2.58 -1.97 6.97 3.35 +0.27%
2023 6.15 -5.17 8.49 0.14 -0.93 -2.66 3.05 -1.44 -3.71 6.75 1.92 1.32 +13.70%
2024 -0.45 -0.26 8.11 4.17 1.78 -1.02 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.63% 13.28% 12.75% 13.50% -%
Sharpe ratio 1.91 2.12 1.21 0.42 -
Best month +8.11% +8.11% +8.11% +8.49% -
Worst month -1.02% -1.02% -3.71% -7.21% -
Maximum loss -5.06% -5.06% -7.97% -20.17% -
Outperformance +38.92% - +40.49% - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
PPMF(CH) Physical Gold Z dy (USD... reinvestment 230.2900 +19.04% +30.75%
Pictet CH Precious Metals Fund -... reinvestment 205.2000 +20.42% +42.99%
Pictet CH Precious Metals Fund -... reinvestment 194.7600 +16.75% +24.00%
Pictet CH Precious Metals Fund -... paying dividend 224.7300 +18.71% +30.04%
Pictet CH Precious Metals Fund -... reinvestment 209.1000 +20.60% +43.60%
Pictet CH Precious Metals Fund -... reinvestment 198.4600 +16.92% +24.53%
Pictet CH Precious Metals Fund -... reinvestment 190.7300 +16.57% +23.44%
Pictet CH Precious Metals Fund -... reinvestment 200.9600 +20.23% +42.35%
PPMF(CH) Physical Gold Z dy (USD... paying dividend 230.2900 +19.04% +30.75%
PPMF(CH) Physical Gold J dy USD paying dividend 225.0900 +18.74% +30.19%
Pictet CH Precious Metals Fund -... paying dividend 19,813.8691 +11.23% +13.82%
Pictet CH Precious Metals Fund -... reinvestment 186.8000 +13.47% +16.35%
Pictet CH Precious Metals Fund -... paying dividend 35,455.6406 +32.18% +85.78%
Pictet CH Precious Metals Fund -... paying dividend 214.2700 +20.93% +44.39%
Pictet CH Precious Metals Fund -... reinvestment 200.7300 - -
Pictet CH Precious Metals Fund -... reinvestment 190.2600 - -
Pictet CH Precious Metals Fund -... reinvestment 220.5400 +18.53% +29.49%
Pictet CH Precious Metals Fund -... reinvestment 215.9800 +18.35% +28.90%

Performance

YTD  
+12.66%
6 Months  
+14.80%
1 Year  
+19.04%
3 Years  
+30.75%
5 Years     -
10 Years     -
Since start  
+29.67%
Year
2023  
+13.70%
2022  
+0.27%