Pictet CH Precious Metals Fund - Physical Gold - HZ CHF/ CH1106462604 /
NAV2024-05-15 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.3300CHF | +0.09% | 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 | 1.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.79% | 13.78% | 12.40% | 13.71% | -% |
Sharpe ratio | 2.44 | 2.52 | 0.59 | 0.03 | - |
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% | -11.68% | -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 | 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 | +12.30% | ||
---|---|---|---|
6 Months | +17.53% | ||
1 Year | +11.12% | ||
3 Years | +13.13% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +17.14% | ||
Year | |||
2023 | +8.09% | ||
2022 | -3.20% |