PPMF(CH) Physical Gold Z dy (EUR)/ CH0527950908 /
| NAV2024-04-29 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.0900EUR | -0.34% | 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 | 6.35 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.85% | 12.05% | 11.19% | 12.63% | -% |
| Sharpe ratio | 4.63 | 2.53 | 1.42 | 0.83 | - |
| Best month | +8.61% | +8.61% | +8.61% | +8.61% | - |
| Worst month | -0.16% | -0.93% | -4.82% | -5.41% | - |
| Maximum loss | -3.98% | -4.45% | -6.91% | -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 | 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 | +17.03% | ||
|---|---|---|---|
| 6 Months | +15.75% | ||
| 1 Year | +19.55% | ||
| 3 Years | +49.40% | ||
| 5 Years | - | ||
| Since start | +34.85% | ||
| Year | |||
| 2023 | +9.79% | ||
| 2022 | +6.38% | ||
| 2021 | +3.40% | ||
