Pictet CH Precious Metals Fund - Physical Gold - HP EUR/ CH1268398026 /
| NAV2024-06-03 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.4100EUR | -0.46% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -3.95 | 6.69 | 1.73 | 0.99 | - |
| 2024 | -0.80 | -0.41 | 8.00 | 4.00 | 1.61 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.69% | 13.75% | -% | -% | -% |
| Sharpe ratio | 2.06 | 1.72 | - | - | - |
| Best month | +8.00% | +8.00% | +8.00% | - | - |
| Worst month | -0.80% | -0.80% | -3.95% | - | - |
| Maximum loss | -4.72% | -4.72% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 231.6200 | +19.20% | +24.92% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.3800 | +16.98% | +38.49% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 199.6900 | +17.51% | +23.34% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 226.3100 | +19.02% | +24.48% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 208.2500 | +17.17% | +39.08% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 203.4800 | +17.69% | +23.88% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 195.5700 | +17.33% | +22.79% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 200.1700 | +16.81% | +37.88% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 231.6200 | +19.20% | +24.92% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 226.6700 | +19.05% | +24.61% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,015.9492 | +11.61% | +9.21% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 188.2900 | +13.66% | +11.24% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,402.7695 | +33.37% | +76.84% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 213.1400 | +17.35% | +39.58% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.4100 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 192.0300 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 222.1000 | +18.83% | +23.94% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 217.5200 | +18.66% | +23.39% |
Performance
| YTD | +12.23% | ||
|---|---|---|---|
| 6 Months | +12.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.74% | ||
| Year | |||
