Picard A.All Commodity Tracker P.D/ CH0049136788 /
| NAV08/01/2025 | Var.-0.3600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 86.0700USD | -0.42% | paying dividend | Alternative Investments Worldwide | FundPartner Sol.(CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | 1.10 | 0.60 | -3.13 | 0.22 | -4.53 | -1.48 | -8.85 | 1.46 | -3.88 | -3.88 | - |
| 2015 | -3.17 | 2.70 | -5.09 | 3.96 | -3.35 | 2.81 | -11.07 | -0.73 | -0.89 | 1.30 | -6.04 | -3.15 | -21.36% |
| 2016 | -1.15 | 1.51 | 2.98 | 8.94 | -0.91 | 4.09 | -4.92 | -2.41 | 4.65 | -1.38 | -0.73 | 0.12 | +10.50% |
| 2017 | 2.98 | 1.31 | -3.73 | -2.29 | -1.08 | 0.54 | 2.08 | 0.01 | -0.23 | 1.43 | -0.34 | 3.46 | +3.95% |
| 2018 | 0.59 | -1.22 | -0.74 | 2.92 | 1.72 | -4.37 | -0.61 | -1.92 | 0.64 | -1.12 | -3.72 | -1.99 | -9.63% |
| 2019 | 4.79 | 0.49 | -1.33 | -0.85 | -0.87 | 3.08 | -0.55 | -1.91 | 0.21 | 1.70 | -0.49 | 5.26 | +9.62% |
| 2020 | -4.81 | -4.08 | -12.86 | -0.68 | 4.98 | 2.56 | 7.44 | 4.50 | -2.76 | -0.50 | 4.38 | 6.01 | +2.28% |
| 2021 | 2.44 | 6.98 | -2.57 | 10.27 | 2.31 | 0.23 | 0.31 | 0.27 | 1.00 | 3.31 | -5.17 | 5.24 | +26.46% |
| 2022 | 2.99 | 8.58 | 7.72 | 2.98 | -0.16 | -7.42 | -2.62 | -1.87 | -3.30 | 3.75 | 1.87 | 0.91 | +13.00% |
| 2023 | 2.35 | -5.23 | 2.64 | -0.26 | -5.31 | 1.09 | 6.69 | -1.32 | 0.03 | -0.23 | 0.99 | -3.11 | -2.26% |
| 2024 | 0.81 | -2.61 | 4.92 | 2.07 | 2.13 | -3.09 | -3.62 | 0.02 | 4.60 | 0.39 | -3.55 | -0.87 | - |
| 2025 | 0.82 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.85% | 11.87% | 11.43% | 15.45% | 15.30% |
| Indice di Sharpe | 8.74 | -0.83 | 0.07 | 0.07 | 0.33 |
| Mese migliore | +0.82% | +4.60% | +4.92% | +8.58% | +10.27% |
| Mese peggiore | -0.87% | -3.62% | -3.62% | -7.42% | -12.86% |
| Perdita massima | -0.42% | -8.03% | -11.82% | -20.04% | -23.34% |
| Outperformance | -2.06% | - | +0.41% | +5.86% | -2.27% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Picard Angst Funds - All Commodi... | paying dividend | 65.6600 | +2.31% | +8.08% | |
| Picard Angst Funds - All Commodi... | paying dividend | 63.1500 | +2.10% | +7.44% | |
| Picard Angst Funds - All Commodi... | paying dividend | 58.6400 | -1.48% | -2.20% | |
| Picard Angst Funds - All Commodi... | paying dividend | 65.4100 | -2.85% | -6.22% | |
| Picard A.All Commodity Tracker P... | paying dividend | 67.6600 | -2.65% | -5.65% | |
| Picard A.All Commodity Tracker P... | paying dividend | 75.6800 | +2.73% | +9.41% | |
| Picard A.All Commodity Tracker P... | paying dividend | 52.5800 | -2.25% | -4.49% | |
| Picard A.All Commodity Tracker P... | paying dividend | 77.5800 | +2.91% | +9.83% | |
| Picard A.All Commodity Tracker P... | paying dividend | 86.0700 | +3.55% | +12.04% |
Prestazione
| YTD | +0.82% | ||
|---|---|---|---|
| 6 mesi | -3.62% | ||
| 1 anno | +3.55% | ||
| 3 anni | +12.04% | ||
| 5 anni | +45.60% | ||
| Dall'inizio | +3.15% | ||
| Anno | |||
| 2023 | -2.26% | ||
| 2022 | +13.00% | ||
| 2021 | +26.46% | ||
| 2020 | +2.28% | ||
| 2019 | +9.62% | ||
| 2018 | -9.63% | ||
| 2017 | +3.95% | ||
| 2016 | +10.50% | ||
Dividendi
| 08/04/2024 | 3.30 USD |
| 28/03/2023 | 1.03 USD |
| 30/04/2020 | 6.21 USD |
| 30/04/2019 | 0.97 USD |