Pictet CH Precious Metals Fund - Physical Gold - I dy USD/ CH0104848269 /
| NAV2024-06-03 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.3100USD | -0.45% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 4.21 | 13.00 | -7.55 | - |
| 2010 | -0.87 | 2.70 | 0.59 | 5.79 | 2.37 | 3.00 | -6.74 | 7.37 | 4.87 | 3.02 | 2.71 | 1.57 | +28.90% |
| 2011 | -5.60 | 6.09 | 1.96 | 6.92 | 0.03 | -2.04 | 7.95 | 11.33 | -10.50 | 6.29 | 1.17 | -12.15 | +8.70% |
| 2012 | 13.89 | 1.47 | -6.09 | -0.69 | -5.66 | 2.58 | 1.19 | 1.66 | 7.93 | -3.22 | 0.39 | -4.18 | +7.81% |
| 2013 | 0.62 | -4.79 | 0.70 | -8.00 | -5.25 | -14.54 | 10.26 | 7.08 | -5.60 | -0.21 | -5.57 | -3.79 | -27.38% |
| 2014 | 3.73 | 6.01 | -2.64 | -0.27 | -2.96 | 5.12 | -2.28 | 0.02 | -5.40 | -4.31 | 1.57 | 1.57 | -0.58% |
| 2015 | 4.85 | -3.49 | -2.24 | -0.58 | 0.92 | -1.93 | -6.21 | 3.42 | -1.97 | 2.52 | -6.88 | -0.09 | -11.71% |
| 2016 | 4.75 | 10.84 | 0.35 | 3.91 | -5.93 | 9.16 | 1.39 | -2.47 | 0.99 | -3.65 | -7.41 | -1.74 | +8.83% |
| 2017 | 4.72 | 3.51 | -1.08 | 1.92 | -0.04 | -2.11 | 2.23 | 3.47 | -2.21 | -1.03 | 0.77 | 1.15 | +11.59% |
| 2018 | 3.83 | -2.04 | 0.44 | -1.02 | -0.42 | -4.22 | -2.51 | -1.40 | -1.41 | 2.44 | 0.07 | 5.27 | -1.37% |
| 2019 | 3.19 | -0.20 | -1.82 | -1.16 | 1.14 | 8.60 | 1.42 | 7.05 | -2.85 | 1.71 | -3.38 | 3.62 | +17.91% |
| 2020 | 4.67 | 1.46 | 0.06 | 5.80 | 1.38 | 2.38 | 11.11 | -0.40 | -3.61 | -0.29 | -6.39 | 7.01 | +24.31% |
| 2021 | -1.29 | -6.51 | -2.99 | 4.59 | 7.46 | -7.22 | 3.53 | -0.62 | -3.99 | 1.42 | 1.98 | 0.13 | -4.50% |
| 2022 | -0.60 | 6.36 | 1.67 | -1.61 | -3.81 | -1.20 | -3.52 | -2.22 | -2.53 | -1.98 | 6.97 | 3.33 | +0.11% |
| 2023 | 6.06 | -5.11 | 8.40 | 0.20 | -0.94 | -2.63 | 3.03 | -1.57 | -3.72 | 6.86 | 1.92 | 1.30 | +13.57% |
| 2024 | -0.58 | -0.27 | 8.23 | 4.17 | 1.76 | -0.45 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 13.71% | 12.47% | 13.73% | 15.04% |
| Sharpe ratio | 2.28 | 1.95 | 1.23 | 0.28 | 0.54 |
| Best month | +8.23% | +8.23% | +8.23% | +8.40% | +11.11% |
| Worst month | -0.58% | -0.58% | -3.72% | -7.22% | -7.22% |
| Maximum loss | -4.59% | -4.59% | -8.11% | -20.30% | -21.71% |
| Outperformance | -9.39% | - | -20.94% | +40.89% | +24.49% |
All quotes in USD
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 | +13.24% | ||
|---|---|---|---|
| 6 Months | +14.10% | ||
| 1 Year | +19.02% | ||
| 3 Years | +24.48% | ||
| 5 Years | +75.38% | ||
| 10 Years | +83.66% | ||
| Since start | +126.31% | ||
| Year | |||
| 2023 | +13.57% | ||
| 2022 | +0.11% | ||
| 2021 | -4.50% | ||
| 2020 | +24.31% | ||
| 2019 | +17.91% | ||
| 2018 | -1.37% | ||
| 2017 | +11.59% | ||
| 2016 | +8.83% | ||
| 2015 | -11.71% | ||
