Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV2024-05-15 | Chg.+16.8105 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20,244.8398JPY | +0.08% | 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 | 1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.66% | 12.41% | 13.69% | 15.01% |
| Sharpe ratio | 2.25 | 2.33 | 0.43 | -0.02 | 0.31 |
| Best month | +7.64% | +7.64% | +7.64% | +7.75% | +10.96% |
| Worst month | -1.19% | -1.19% | -4.20% | -7.32% | -7.32% |
| Maximum loss | -4.88% | -5.26% | -12.29% | -21.75% | -24.59% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 233.5900 | +16.62% | +26.85% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 206.7600 | +16.88% | +41.08% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.9600 | +17.74% | +26.47% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 228.2500 | +16.57% | +26.40% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 210.6500 | +17.05% | +41.68% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 206.7800 | +17.92% | +27.01% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 198.7900 | +17.57% | +25.90% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 202.5100 | +16.71% | +40.45% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 233.5900 | +16.62% | +26.85% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 228.6100 | +16.60% | +26.53% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 20,244.8398 | +9.16% | +11.17% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 190.3300 | +11.12% | +13.13% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 35,547.6406 | +33.45% | +80.31% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 215.5800 | +17.11% | +42.19% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 204.3300 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 194.1300 | - | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 224.0300 | +16.39% | +25.86% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 219.4300 | +16.22% | +25.30% |
Performance
| YTD | +11.50% | ||
|---|---|---|---|
| 6 Months | +16.33% | ||
| 1 Year | +9.16% | ||
| 3 Years | +11.17% | ||
| 5 Years | +49.97% | ||
| 10 Years | - | ||
| Since start | +43.29% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -2.87% | ||
| 2021 | -5.50% | ||
| 2020 | +21.40% | ||
| 2019 | +13.76% | ||
| 2018 | -4.53% | ||
