PPMF(CH) Physical Gold Z dy (USD)/ CH0113947128 /
NAV30.05.2024 | Diff.+0.5200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
232.7000USD | +0.22% | ausschüttend | Alternative Investments weltweit | Pictet AM ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.12 | -6.50 | -2.98 | 4.52 | 7.48 | -7.21 | 3.55 | -0.60 | -3.98 | 1.50 | 1.99 | 0.08 | -2.10% |
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 | 1.80 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.73% | 13.83% | 12.46% | 13.71% | -% |
Sharpe Ratio | 2.47 | 2.14 | 1.32 | 0.25 | - |
Bester Monat | +8.11% | +8.11% | +8.11% | +8.49% | - |
Schlechtester Monat | -0.45% | -0.45% | -3.71% | -7.21% | - |
Maximaler Verlust | -4.69% | -4.69% | -7.97% | -20.17% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | thesaurierend | 232.7000 | +20.20% | +23.34% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 206.0300 | +18.84% | +38.22% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 201.9900 | +20.15% | +23.35% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 227.3600 | +20.14% | +22.80% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 209.9300 | +19.02% | +38.82% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 205.8100 | +20.34% | +23.88% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 197.8300 | +19.97% | +22.81% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 201.7900 | +18.67% | +37.61% | |
PPMF(CH) Physical Gold Z dy (USD... | ausschüttend | 232.7000 | +20.20% | +23.34% | |
PPMF(CH) Physical Gold J dy USD | ausschüttend | 227.7300 | +20.17% | +22.94% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 20'114.2305 | +12.57% | +7.76% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 189.2200 | +14.53% | +9.83% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 35'634.1211 | +34.50% | +75.73% | |
Pictet CH Precious Metals Fund -... | ausschüttend | 214.8600 | +19.08% | +39.41% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 203.3800 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 192.9900 | - | - | |
Pictet CH Precious Metals Fund -... | thesaurierend | 223.1400 | +19.95% | +22.28% | |
Pictet CH Precious Metals Fund -... | thesaurierend | 218.5500 | +19.78% | +21.74% |
Performance
lfd. Jahr | +13.84% | ||
---|---|---|---|
6 Monate | +15.34% | ||
1 Jahr | +20.20% | ||
3 Jahre | +23.34% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +27.06% | ||
Jahr | |||
2023 | +13.70% | ||
2022 | +0.27% | ||
2021 | -2.10% |