Pictet CH Precious Metals Fund - Physical Gold - HP CHF/ CH1268397093 /
| NAV2024-05-28 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 193.2000CHF | +0.29% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.12 | 6.39 | 1.51 | 0.86 | - |
| 2024 | -1.01 | -0.66 | 7.83 | 3.80 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 13.86% | -% | -% | -% |
| Sharpe ratio | 2.02 | 1.78 | - | - | - |
| Best month | +7.83% | +7.83% | +7.83% | - | - |
| Worst month | -1.01% | -1.01% | -4.12% | - | - |
| Maximum loss | -4.82% | -5.05% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 232.9100 | +20.30% | +23.41% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 205.6200 | +18.60% | +37.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.4900 | +21.04% | +23.75% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 227.5700 | +20.25% | +22.88% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 209.5000 | +18.78% | +37.62% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.3400 | +21.23% | +24.28% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 199.3000 | +20.86% | +23.20% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 201.3800 | +18.42% | +36.43% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 232.9100 | +20.30% | +23.41% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 227.9300 | +20.28% | +23.01% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,137.5898 | +12.70% | +7.84% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 189.4300 | +14.65% | +9.92% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,701.1992 | +34.75% | +75.24% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 214.4100 | +18.83% | +38.20% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.5900 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 193.2000 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 223.3500 | +20.07% | +22.36% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.7500 | +19.89% | +21.81% |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +13.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.13% | ||
| Year | |||
