Pictet CH Precious Metals Fund - Physical Gold - R dy USD/ CH0104851461 /
Стоимость чистых активов05.06.2024 | Изменение+1.3000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
217.7300USD | +0.60% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | - | 12.97 | -7.58 | - |
2010 | -0.89 | 2.67 | 0.56 | 5.79 | 2.37 | 2.97 | -6.77 | 7.34 | 4.87 | 3.00 | 2.66 | 1.56 | +28.61% |
2011 | -5.63 | 6.08 | 1.95 | 6.90 | 0.02 | -2.08 | 7.91 | 11.31 | -10.51 | 6.24 | 1.15 | -12.17 | +8.43% |
2012 | 13.86 | 1.45 | -6.12 | -0.72 | -5.70 | 2.56 | 1.16 | 1.65 | 7.90 | -3.25 | 0.37 | -4.20 | +7.48% |
2013 | 0.59 | -4.80 | 0.68 | -8.03 | -5.26 | -14.56 | 10.24 | 7.05 | -5.62 | -0.24 | -5.58 | -3.82 | -27.57% |
2014 | 3.71 | 5.99 | -2.66 | -0.30 | -2.99 | 5.11 | -2.30 | 0.00 | -5.43 | -4.34 | 1.55 | 1.54 | -0.87% |
2015 | 4.84 | -3.52 | -2.25 | -0.60 | 0.90 | -1.94 | -6.24 | 3.39 | -1.99 | 2.50 | -6.88 | -0.12 | -11.93% |
2016 | 4.72 | 10.82 | 0.32 | 3.89 | -5.95 | 9.13 | 1.36 | -2.47 | 0.96 | -3.67 | -7.42 | -1.76 | +8.56% |
2017 | 4.69 | 3.49 | -1.09 | 1.89 | -0.07 | -2.12 | 2.20 | 3.46 | -2.23 | -1.05 | 0.75 | 1.14 | +11.33% |
2018 | 3.80 | -2.06 | 0.41 | -1.05 | -0.44 | -4.25 | -2.53 | -1.43 | -1.44 | 2.42 | 0.04 | 5.25 | -1.67% |
2019 | 3.18 | -0.22 | -1.84 | -1.18 | 1.13 | 8.57 | 1.41 | 7.02 | -2.86 | 1.68 | -3.40 | 3.59 | +17.61% |
2020 | 4.64 | 1.45 | 0.04 | 5.79 | 1.35 | 2.37 | 11.09 | -0.43 | -3.63 | -0.31 | -6.42 | 6.99 | +24.01% |
2021 | -1.31 | -6.53 | -3.02 | 4.56 | 7.44 | -7.24 | 3.51 | -0.64 | -4.02 | 1.39 | 1.95 | 0.11 | -4.77% |
2022 | -0.63 | 6.34 | 1.65 | -1.64 | -3.84 | -1.22 | -3.54 | -2.25 | -2.55 | -2.00 | 6.94 | 3.31 | -0.18% |
2023 | 6.03 | -5.13 | 8.38 | 0.17 | -0.97 | -2.66 | 3.01 | -1.60 | -3.75 | 6.84 | 1.89 | 1.28 | +13.23% |
2024 | -0.61 | -0.29 | 8.20 | 4.14 | 1.74 | -0.36 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 13.54% | 13.70% | 12.44% | 13.67% | 15.03% |
Коэффициент Шарпа | 2.25 | 2.17 | 1.21 | 0.23 | 0.50 |
Лучший месяц | +8.20% | +8.20% | +8.20% | +8.38% | +11.09% |
Худший месяц | -0.61% | -0.61% | -3.75% | -7.24% | -7.24% |
Максимальный убыток | -4.60% | -4.60% | -8.17% | -20.46% | -22.21% |
Outperformance | +28.80% | - | +28.17% | +57.95% | +65.86% |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
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% |
Результат
C начала года на сегодняшний день | +13.20% | ||
---|---|---|---|
6 месяцев | +15.48% | ||
1 год | +18.77% | ||
3 года | +22.09% | ||
5 лет | +70.80% | ||
10 лет | +77.88% | ||
С самого начала | +116.15% | ||
Год | |||
2023 | +13.23% | ||
2022 | -0.18% | ||
2021 | -4.77% | ||
2020 | +24.01% | ||
2019 | +17.61% | ||
2018 | -1.67% | ||
2017 | +11.33% | ||
2016 | +8.56% | ||
2015 | -11.93% |