Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
NAV2024-06-07 | Chg.-431.8809 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19,770.7891JPY | -2.14% | 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 | 1.29 | -1.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.99% | 14.04% | 12.73% | 13.74% | 15.06% |
Sharpe ratio | 1.31 | 1.29 | 0.48 | -0.12 | 0.24 |
Best month | +7.64% | +7.64% | +7.64% | +7.75% | +10.96% |
Worst month | -1.68% | -1.68% | -4.20% | -7.32% | -7.32% |
Maximum loss | -5.07% | -5.26% | -9.64% | -21.75% | -24.59% |
Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 228.9500 | +17.37% | +22.05% | |
Pictet CH Precious Metals Fund -... | reinvestment | 202.9100 | +16.12% | +36.32% | |
Pictet CH Precious Metals Fund -... | reinvestment | 196.8100 | +15.95% | +20.89% | |
Pictet CH Precious Metals Fund -... | paying dividend | 223.7000 | +17.19% | +21.62% | |
Pictet CH Precious Metals Fund -... | reinvestment | 206.7600 | +16.30% | +36.91% | |
Pictet CH Precious Metals Fund -... | reinvestment | 200.5400 | +16.13% | +21.41% | |
Pictet CH Precious Metals Fund -... | reinvestment | 192.7500 | +15.78% | +20.36% | |
Pictet CH Precious Metals Fund -... | reinvestment | 198.7200 | +15.95% | +35.71% | |
PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 228.9500 | +17.37% | +22.05% | |
PPMF(CH) Physical Gold J dy USD | paying dividend | 224.0600 | +17.22% | +21.75% | |
Pictet CH Precious Metals Fund -... | paying dividend | 19,770.7891 | +9.83% | +6.63% | |
Pictet CH Precious Metals Fund -... | reinvestment | 185.9700 | +11.85% | +8.60% | |
Pictet CH Precious Metals Fund -... | paying dividend | 35,113.0391 | +32.13% | +74.79% | |
Pictet CH Precious Metals Fund -... | paying dividend | 211.6100 | +16.48% | +37.40% | |
Pictet CH Precious Metals Fund -... | reinvestment | 200.0500 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 189.6900 | - | - | |
Pictet CH Precious Metals Fund -... | reinvestment | 219.5400 | +17.01% | +21.10% | |
Pictet CH Precious Metals Fund -... | reinvestment | 215.0100 | +16.83% | +20.56% |
Performance
YTD | +8.89% | ||
---|---|---|---|
6 Months | +10.34% | ||
1 Year | +9.83% | ||
3 Years | +6.63% | ||
5 Years | +42.43% | ||
10 Years | - | ||
Since start | +39.94% | ||
Year | |||
2023 | +6.11% | ||
2022 | -2.87% | ||
2021 | -5.50% | ||
2020 | +21.40% | ||
2019 | +13.76% | ||
2018 | -4.53% |