Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV2024-05-17 | Chg.+212.9316 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,625.2207JPY | +1.04% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | -1.27 | 0.64 | 0.71 | - |
| 2018 | 3.60 | -2.23 | 0.07 | -1.28 | -0.69 | -4.44 | -2.77 | -1.62 | -1.68 | 2.18 | -0.22 | 4.86 | -4.53% |
| 2019 | 2.83 | -0.48 | -2.11 | -1.43 | 0.86 | 8.23 | 1.10 | 6.67 | -3.15 | 1.44 | -3.60 | 3.33 | +13.76% |
| 2020 | 4.39 | 1.29 | -0.46 | 5.48 | 1.29 | 2.20 | 10.96 | -0.58 | -3.69 | -0.37 | -6.56 | 6.79 | +21.40% |
| 2021 | -1.38 | -6.60 | -3.17 | 4.54 | 7.42 | -7.32 | 3.49 | -0.71 | -4.06 | 1.36 | 1.86 | 0.02 | -5.50% |
| 2022 | -0.68 | 6.29 | 1.47 | -1.68 | -3.97 | -1.34 | -3.81 | -2.50 | -4.40 | -0.72 | 6.37 | 2.80 | -2.87% |
| 2023 | 5.40 | -5.68 | 7.75 | -0.39 | -1.48 | -3.15 | 2.58 | -2.17 | -4.20 | 6.34 | 1.32 | 0.65 | +6.11% |
| 2024 | -1.19 | -0.82 | 7.64 | 3.64 | 3.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 13.65% | 12.45% | 13.70% | 15.02% |
| Sharpe ratio | 2.71 | 2.51 | 0.80 | 0.03 | 0.36 |
| Best month | +7.64% | +7.64% | +7.64% | +7.75% | +10.96% |
| Worst month | -1.19% | -1.19% | -4.20% | -7.32% | -7.32% |
| Maximum loss | -4.88% | -5.26% | -10.27% | -21.75% | -24.59% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 238.0600 | +21.60% | +29.28% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 210.3100 | +20.82% | +43.50% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.4200 | +22.15% | +29.25% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 232.6100 | +21.45% | +28.81% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 214.2700 | +21.00% | +44.11% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 211.3300 | +22.33% | +29.80% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.1500 | +21.96% | +28.67% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.9800 | +20.63% | +42.85% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 238.0600 | +21.60% | +29.28% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 232.9800 | +21.48% | +28.95% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,625.2207 | +13.77% | +13.26% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 193.9700 | +15.92% | +15.29% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 36,225.5000 | +37.70% | +83.75% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 219.2900 | +21.14% | +44.64% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.1900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 197.8400 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 228.3100 | +21.27% | +28.26% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 223.6100 | +21.08% | +27.69% |
Performance
| YTD | +13.59% | ||
|---|---|---|---|
| 6 Months | +17.35% | ||
| 1 Year | +13.77% | ||
| 3 Years | +13.26% | ||
| 5 Years | +55.21% | ||
| 10 Years | - | ||
| Since start | +45.99% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -2.87% | ||
| 2021 | -5.50% | ||
| 2020 | +21.40% | ||
| 2019 | +13.76% | ||
| 2018 | -4.53% | ||
