Pictet CH Precious Metals Fund - Physical Gold - P dy CHF/ CH0104851016 /
| NAV2024-05-17 | Chg.+2.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 207.4200CHF | +1.39% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 10.77 | -4.19 | - |
| 2010 | 0.37 | 4.50 | -1.33 | 8.33 | 9.91 | -4.05 | -10.06 | 4.65 | 1.04 | 3.71 | 4.07 | -4.54 | +15.85% |
| 2011 | -5.33 | 4.93 | 0.35 | 2.03 | -2.29 | -3.30 | 1.02 | 13.91 | 0.82 | 1.88 | 5.75 | -8.93 | +9.40% |
| 2012 | 10.96 | -0.61 | -5.79 | -0.29 | 0.98 | -0.10 | 4.88 | -1.30 | 6.48 | -4.13 | -0.12 | -5.15 | +4.62% |
| 2013 | -0.07 | -2.65 | 2.35 | -9.02 | -3.39 | -15.40 | 8.11 | 7.10 | -7.86 | -0.52 | -5.37 | -5.25 | -29.54% |
| 2014 | 5.21 | 3.42 | -2.35 | -0.52 | -1.41 | 4.36 | -0.23 | 0.68 | -1.01 | -4.19 | 2.25 | 4.07 | +10.24% |
| 2015 | -2.42 | -0.56 | 0.40 | -4.11 | 0.96 | -3.14 | -2.90 | 3.69 | -1.18 | 4.05 | -2.86 | -3.77 | -11.60% |
| 2016 | 7.43 | 8.94 | -3.45 | 3.93 | -3.22 | 7.69 | 1.22 | -1.72 | -0.11 | -2.07 | -5.03 | -1.29 | +11.64% |
| 2017 | 2.33 | 4.47 | -1.45 | 0.82 | -1.85 | -3.58 | 3.44 | 3.03 | -1.67 | 1.81 | -0.62 | 0.11 | +6.70% |
| 2018 | -0.73 | -0.98 | 2.05 | 2.10 | -0.75 | -3.51 | -2.94 | -3.55 | -0.66 | 5.75 | -0.86 | 3.94 | -0.59% |
| 2019 | 4.11 | -0.02 | -1.75 | 1.11 | -0.29 | 5.42 | 3.06 | 6.81 | -2.30 | 1.03 | -2.25 | 0.25 | +15.74% |
| 2020 | 4.88 | 0.89 | 0.09 | 6.68 | 0.22 | 1.42 | 5.93 | -0.81 | -1.59 | -1.12 | -7.69 | 4.34 | +13.10% |
| 2021 | -0.43 | -4.70 | 0.82 | 1.12 | 6.32 | -4.85 | 1.50 | 0.09 | -1.60 | -1.07 | 2.37 | -0.11 | -1.03% |
| 2022 | 1.21 | 4.95 | 2.14 | 3.44 | -4.91 | -1.59 | -3.33 | -0.04 | -2.67 | 0.48 | 1.35 | 0.30 | +0.90% |
| 2023 | 6.08 | -3.81 | 5.78 | -1.85 | 1.08 | -4.40 | -0.16 | 0.07 | -0.37 | 6.07 | -1.69 | -3.03 | +3.04% |
| 2024 | 1.53 | 2.38 | 11.07 | 5.65 | 3.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 12.47% | 11.18% | 12.11% | 13.85% |
| Sharpe ratio | 6.58 | 4.05 | 1.64 | 0.42 | 0.49 |
| Best month | +11.07% | +11.07% | +11.07% | +11.07% | +11.07% |
| Worst month | -3.03% | -3.03% | -4.40% | -4.91% | -7.69% |
| Maximum loss | -5.33% | -5.33% | -7.54% | -15.53% | -16.52% |
| Outperformance | -10.74% | - | -22.14% | +38.22% | +21.62% |
All quotes in CHF
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 | +26.10% | ||
|---|---|---|---|
| 6 Months | +24.02% | ||
| 1 Year | +22.15% | ||
| 3 Years | +29.25% | ||
| 5 Years | +65.71% | ||
| 10 Years | +81.72% | ||
| Since start | +97.83% | ||
| Year | |||
| 2023 | +3.04% | ||
| 2022 | +0.90% | ||
| 2021 | -1.03% | ||
| 2020 | +13.10% | ||
| 2019 | +15.74% | ||
| 2018 | -0.59% | ||
| 2017 | +6.70% | ||
| 2016 | +11.64% | ||
| 2015 | -11.60% | ||
