Pictet CH Precious Metals Fund - Physical Gold - Z dy EUR/ CH0527950908 /
| NAV2024-05-30 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.8600EUR | +0.31% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -0.96 | 1.65 | 4.99 | -0.67 | -2.10 | 0.01 | -8.76 | 4.61 | - |
| 2021 | -0.29 | -6.30 | 0.20 | 1.60 | 6.69 | -4.91 | 3.48 | -0.13 | -1.99 | 1.20 | 4.13 | 0.41 | +3.40% |
| 2022 | 0.77 | 6.05 | 2.91 | 3.60 | -5.41 | 1.64 | -1.15 | -0.56 | -1.55 | -1.86 | 1.89 | 0.38 | +6.38% |
| 2023 | 4.57 | -3.26 | 5.94 | -0.79 | 2.02 | -4.82 | 1.93 | 0.28 | -1.25 | 6.52 | -0.93 | -0.16 | +9.79% |
| 2024 | 1.27 | 0.05 | 8.61 | 5.07 | 0.64 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.29% | 12.73% | 11.42% | 12.72% | -% |
| Sharpe ratio | 3.12 | 2.48 | 1.34 | 0.62 | - |
| Best month | +8.61% | +8.61% | +8.61% | +8.61% | +8.61% |
| Worst month | -0.16% | -0.93% | -4.82% | -5.41% | -8.76% |
| Maximum loss | -5.67% | -5.67% | -6.06% | -11.66% | - |
| 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 | +16.36% | ||
|---|---|---|---|
| 6 Months | +16.18% | ||
| 1 Year | +19.08% | ||
| 3 Years | +39.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.09% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | +6.38% | ||
| 2021 | +3.40% | ||
