Pictet CH Precious Metals Fund - Physical Gold - HZ CHF/ CH1106462604 /
| NAV2024-06-03 | Chg.-0.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.2900CHF | -0.47% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 7.30 | -7.40 | 3.44 | -0.80 | -4.11 | 1.39 | 1.87 | -0.12 | - |
| 2022 | -0.73 | 6.31 | 1.46 | -1.74 | -4.09 | -1.45 | -3.82 | -2.47 | -4.44 | -0.77 | 6.37 | 2.87 | -3.20% |
| 2023 | 5.65 | -5.53 | 7.99 | -0.31 | -1.37 | -3.04 | 2.66 | -1.84 | -4.13 | 6.31 | 1.53 | 0.87 | +8.09% |
| 2024 | -0.88 | -0.67 | 7.72 | 3.83 | 1.36 | -0.47 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.90% | 12.55% | 13.77% | -% |
| Sharpe ratio | 1.82 | 1.48 | 0.79 | -0.01 | - |
| Best month | +7.72% | +7.72% | +7.72% | +7.99% | - |
| Worst month | -0.88% | -0.88% | -4.13% | -7.40% | - |
| Maximum loss | -4.94% | -5.17% | -9.02% | -22.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +11.10% | ||
|---|---|---|---|
| 6 Months | +11.39% | ||
| 1 Year | +13.66% | ||
| 3 Years | +11.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.89% | ||
| Year | |||
| 2023 | +8.09% | ||
| 2022 | -3.20% | ||
