Pictet CH Precious Metals Fund - Physical Gold - HP EUR/ CH1268398026 /
| NAV2024-05-30 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 203.3800EUR | +0.21% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.95 | 6.69 | 1.73 | 0.99 | - |
| 2024 | -0.80 | -0.41 | 8.00 | 4.00 | 1.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 13.75% | -% | -% | -% |
| Sharpe ratio | 2.23 | 1.90 | - | - | - |
| Best month | +8.00% | +8.00% | +8.00% | - | - |
| Worst month | -0.80% | -0.80% | -3.95% | - | - |
| Maximum loss | -4.72% | -4.72% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 232.7000 | +20.20% | +23.34% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 206.0300 | +18.84% | +38.22% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.9900 | +20.15% | +23.35% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 227.3600 | +20.14% | +22.80% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.9300 | +19.02% | +38.82% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.8100 | +20.34% | +23.88% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.8300 | +19.97% | +22.81% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.7900 | +18.67% | +37.61% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.7000 | +20.20% | +23.34% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 227.7300 | +20.17% | +22.94% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,114.2305 | +12.57% | +7.76% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 189.2200 | +14.53% | +9.83% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,634.1211 | +34.50% | +75.73% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.8600 | +19.08% | +39.41% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.3800 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.9900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 223.1400 | +19.95% | +22.28% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.5500 | +19.78% | +21.74% |
Performance
| YTD | +12.77% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.31% | ||
| Year | |||
