Pictet CH Precious Metals Fund - Physical Gold - I dy USD/ CH0104848269 /
NAV2024-05-30 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
227.3600USD | +0.22% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | 4.21 | 13.00 | -7.55 | - |
2010 | -0.87 | 2.70 | 0.59 | 5.79 | 2.37 | 3.00 | -6.74 | 7.37 | 4.87 | 3.02 | 2.71 | 1.57 | +28.90% |
2011 | -5.60 | 6.09 | 1.96 | 6.92 | 0.03 | -2.04 | 7.95 | 11.33 | -10.50 | 6.29 | 1.17 | -12.15 | +8.70% |
2012 | 13.89 | 1.47 | -6.09 | -0.69 | -5.66 | 2.58 | 1.19 | 1.66 | 7.93 | -3.22 | 0.39 | -4.18 | +7.81% |
2013 | 0.62 | -4.79 | 0.70 | -8.00 | -5.25 | -14.54 | 10.26 | 7.08 | -5.60 | -0.21 | -5.57 | -3.79 | -27.38% |
2014 | 3.73 | 6.01 | -2.64 | -0.27 | -2.96 | 5.12 | -2.28 | 0.02 | -5.40 | -4.31 | 1.57 | 1.57 | -0.58% |
2015 | 4.85 | -3.49 | -2.24 | -0.58 | 0.92 | -1.93 | -6.21 | 3.42 | -1.97 | 2.52 | -6.88 | -0.09 | -11.71% |
2016 | 4.75 | 10.84 | 0.35 | 3.91 | -5.93 | 9.16 | 1.39 | -2.47 | 0.99 | -3.65 | -7.41 | -1.74 | +8.83% |
2017 | 4.72 | 3.51 | -1.08 | 1.92 | -0.04 | -2.11 | 2.23 | 3.47 | -2.21 | -1.03 | 0.77 | 1.15 | +11.59% |
2018 | 3.83 | -2.04 | 0.44 | -1.02 | -0.42 | -4.22 | -2.51 | -1.40 | -1.41 | 2.44 | 0.07 | 5.27 | -1.37% |
2019 | 3.19 | -0.20 | -1.82 | -1.16 | 1.14 | 8.60 | 1.42 | 7.05 | -2.85 | 1.71 | -3.38 | 3.62 | +17.91% |
2020 | 4.67 | 1.46 | 0.06 | 5.80 | 1.38 | 2.38 | 11.11 | -0.40 | -3.61 | -0.29 | -6.39 | 7.01 | +24.31% |
2021 | -1.29 | -6.51 | -2.99 | 4.59 | 7.46 | -7.22 | 3.53 | -0.62 | -3.99 | 1.42 | 1.98 | 0.13 | -4.50% |
2022 | -0.60 | 6.36 | 1.67 | -1.61 | -3.81 | -1.20 | -3.52 | -2.22 | -2.53 | -1.98 | 6.97 | 3.33 | +0.11% |
2023 | 6.06 | -5.11 | 8.40 | 0.20 | -0.94 | -2.63 | 3.03 | -1.57 | -3.72 | 6.86 | 1.92 | 1.30 | +13.57% |
2024 | -0.58 | -0.27 | 8.23 | 4.17 | 1.78 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.71% | 13.71% | 12.42% | 13.72% | 15.05% |
Sharpe ratio | 2.46 | 2.14 | 1.32 | 0.24 | 0.57 |
Best month | +8.23% | +8.23% | +8.23% | +8.40% | +11.11% |
Worst month | -0.58% | -0.58% | -3.72% | -7.22% | -7.22% |
Maximum loss | -4.59% | -4.59% | -8.11% | -20.30% | -21.71% |
Outperformance | -9.39% | - | -20.94% | +40.89% | +24.49% |
All quotes in USD
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 | +13.77% | ||
---|---|---|---|
6 Months | +15.25% | ||
1 Year | +20.14% | ||
3 Years | +22.80% | ||
5 Years | +79.12% | ||
10 Years | +83.73% | ||
Since start | +127.36% | ||
Year | |||
2023 | +13.57% | ||
2022 | +0.11% | ||
2021 | -4.50% | ||
2020 | +24.31% | ||
2019 | +17.91% | ||
2018 | -1.37% | ||
2017 | +11.59% | ||
2016 | +8.83% | ||
2015 | -11.71% |