Pictet CH Precious Metals Fund - Physical Gold - HZ CHF/ CH1106462604 /
| NAV2024-06-05 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.4000CHF | +0.58% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 7.30 | -7.40 | 3.44 | -0.80 | -4.11 | 1.39 | 1.87 | -0.12 | - |
| 2022 | -0.73 | 6.31 | 1.46 | -1.74 | -4.09 | -1.45 | -3.82 | -2.47 | -4.44 | -0.77 | 6.37 | 2.87 | -3.20% |
| 2023 | 5.65 | -5.53 | 7.99 | -0.31 | -1.37 | -3.04 | 2.66 | -1.84 | -4.13 | 6.31 | 1.53 | 0.87 | +8.09% |
| 2024 | -0.88 | -0.67 | 7.72 | 3.83 | 1.36 | -0.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.68% | 13.89% | 12.53% | 13.71% | -% |
| Sharpe ratio | 1.81 | 1.71 | 0.79 | -0.04 | - |
| Best month | +7.72% | +7.72% | +7.72% | +7.99% | - |
| Worst month | -0.88% | -0.88% | -4.13% | -7.40% | - |
| Maximum loss | -4.94% | -5.17% | -9.02% | -22.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 231.8500 | +19.32% | +23.60% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.3100 | +16.94% | +37.26% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 198.4700 | +16.79% | +21.91% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 226.5300 | +19.13% | +23.15% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.1800 | +17.13% | +37.85% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.2200 | +16.96% | +22.42% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 194.3700 | +16.61% | +21.37% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.0900 | +16.77% | +36.65% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 231.8500 | +19.32% | +23.60% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 226.9000 | +19.17% | +23.30% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,028.7793 | +11.68% | +8.02% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 188.4000 | +13.73% | +10.01% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,351.1289 | +33.17% | +75.97% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 213.0700 | +17.31% | +38.35% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.5800 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.1500 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 222.3200 | +18.95% | +22.63% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 217.7300 | +18.77% | +22.09% |
Performance
| YTD | +11.16% | ||
|---|---|---|---|
| 6 Months | +12.88% | ||
| 1 Year | +13.73% | ||
| 3 Years | +10.01% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.95% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -3.20% | ||
