PPMF(CH) Physical Gold Z dy (USD)/ CH1106462463 /
| NAV2024-05-17 | Chg.+2.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.0600USD | +1.06% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 7.48 | -7.21 | 3.55 | -0.60 | -3.98 | 1.50 | 1.99 | 0.08 | - |
| 2022 | -0.60 | 6.38 | 1.68 | -1.60 | -3.81 | -1.18 | -3.51 | -2.14 | -2.58 | -1.97 | 6.97 | 3.35 | +0.27% |
| 2023 | 6.15 | -5.17 | 8.49 | 0.14 | -0.93 | -2.66 | 3.05 | -1.44 | -3.71 | 6.75 | 1.92 | 1.32 | +13.70% |
| 2024 | -0.45 | -0.26 | 8.11 | 4.17 | 4.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.65% | 13.70% | 12.40% | 13.67% | -% |
| Sharpe ratio | 3.46 | 3.19 | 1.43 | 0.37 | - |
| Best month | +8.11% | +8.11% | +8.11% | +8.49% | - |
| Worst month | -0.45% | -0.45% | -3.71% | -7.21% | - |
| Maximum loss | -4.69% | -4.69% | -7.97% | -20.17% | - |
| Outperformance | +38.92% | - | +40.49% | - | - |
All quotes in USD
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 | +16.46% | ||
|---|---|---|---|
| 6 Months | +21.24% | ||
| 1 Year | +21.60% | ||
| 3 Years | +29.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +34.04% | ||
| Year | |||
| 2023 | +13.70% | ||
| 2022 | +0.27% | ||
