PPMF(CH) Physical Gold I dy (USD)/ CH0104848269 /
| NAV2024-04-29 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.6800USD | -0.41% | 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 | 5.24 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.20% | 13.26% | 12.28% | 13.62% | 14.94% |
| Sharpe ratio | 3.20 | 2.43 | 1.05 | 0.42 | 0.58 |
| 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 | -3.49% | -4.40% | -11.14% | -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 | 231.2200 | +16.85% | +32.04% | |
| PPMF(CH) Physical Gold P dy (EUR... | reinvestment | 207.0300 | +19.17% | +48.06% | |
| PPMF(CH) Physical Gold P dy (CHF... | reinvestment | 202.2600 | +18.47% | +31.11% | |
| PPMF(CH) Physical Gold I dy (USD... | paying dividend | 225.6800 | +16.66% | +31.42% | |
| PPMF(CH) Physical Gold I dy (EUR... | reinvestment | 210.9200 | +19.35% | +48.69% | |
| PPMF(CH) Physical Gold I dy (CHF... | reinvestment | 206.0600 | +18.64% | +31.66% | |
| PPMF(CH) Physical Gold R dy (CHF... | reinvestment | 198.1200 | +18.29% | +30.52% | |
| PPMF(CH) Physical Gold R dy (EUR... | reinvestment | 202.7900 | +18.99% | +47.40% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 231.2200 | +16.85% | +32.04% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 226.0400 | +16.70% | +31.56% | |
| PPMF(CH) Physical Gold HI dy JPY | paying dividend | 20,061.3398 | +9.29% | +15.83% | |
| PPMF(CH) Physical Gold HZ acc (C... | reinvestment | 188.8400 | +11.39% | +17.90% | |
| PPMF(CH) Physical Gold I dy (JPY... | paying dividend | 35,364.0508 | +33.34% | +88.60% | |
| PPMF(CH) Physical Gold Z dy (EUR... | paying dividend | 216.0900 | +19.55% | +49.40% | |
| PPMF(CH) Physical Gold P dy (USD... | reinvestment | 221.5200 | +16.49% | +30.86% | |
| PPMF(CH) Physical Gold R dy (USD... | reinvestment | 216.9900 | +16.32% | +30.28% |
Performance
| YTD | +12.92% | ||
|---|---|---|---|
| 6 Months | +16.54% | ||
| 1 Year | +16.66% | ||
| 3 Years | +31.42% | ||
| 5 Years | +79.98% | ||
| Since start | +125.68% | ||
| 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% | ||
