Picard A.All Commodity Tracker P.P/ CH0049136804 /
| NAV22/01/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.7900USD | -0.27% | paying dividend | Alternative Investments Worldwide | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -10.10 | 5.15 | 7.79 | 2.75 | 0.91 | -4.64 | 0.29 | -3.55 | - |
| 2013 | 2.00 | -5.25 | -1.41 | -4.30 | -1.19 | -5.24 | 1.41 | 3.67 | -2.18 | -0.88 | -3.05 | -0.92 | -16.41% |
| 2014 | -2.66 | 6.32 | 1.04 | 0.53 | -3.20 | 0.16 | -4.59 | -1.55 | -8.91 | 1.39 | -3.94 | -3.96 | -18.44% |
| 2015 | -3.22 | 2.64 | -5.17 | 3.90 | -3.41 | 2.74 | -11.13 | -0.80 | -0.95 | 1.22 | -6.10 | -3.23 | -21.99% |
| 2016 | -1.20 | 1.43 | 2.91 | 8.87 | -0.98 | 4.01 | -4.97 | -2.48 | 4.57 | -1.45 | -0.80 | 0.05 | +9.61% |
| 2017 | 2.90 | 1.25 | -3.80 | -2.35 | -1.15 | 0.46 | 2.01 | -0.07 | -0.28 | 1.34 | -0.42 | 3.39 | +3.06% |
| 2018 | 0.51 | -1.29 | -0.81 | 2.85 | 1.64 | -4.40 | -0.68 | -1.99 | 0.59 | -1.19 | -3.79 | -2.07 | -10.35% |
| 2019 | 4.74 | 0.42 | -1.39 | -0.92 | -0.95 | 3.01 | -0.62 | -1.97 | 0.15 | 1.64 | -0.55 | 5.18 | +8.77% |
| 2020 | -4.87 | -4.14 | -12.91 | -0.75 | 4.90 | 2.51 | 7.37 | 4.44 | -2.84 | -0.56 | 4.31 | 5.96 | +1.48% |
| 2021 | 2.36 | 6.91 | -2.63 | 10.21 | 2.24 | 0.16 | 0.25 | 0.20 | 0.93 | 3.22 | -5.22 | 5.19 | +25.47% |
| 2022 | 2.92 | 8.50 | 7.65 | 2.92 | -0.24 | -7.48 | -2.68 | -1.93 | -3.36 | 3.68 | 1.79 | 0.85 | +12.10% |
| 2023 | 2.28 | -5.29 | 2.57 | -0.32 | -5.38 | 1.03 | 6.62 | -1.39 | -0.03 | -0.29 | 0.91 | -3.17 | -3.03% |
| 2024 | 0.75 | -2.68 | 4.85 | 2.00 | 2.07 | -3.16 | -3.69 | -0.04 | 4.53 | 0.32 | -3.61 | -0.94 | - |
| 2025 | 3.61 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 11.84% | 11.51% | 15.43% | 15.33% |
| Sharpe ratio | 8.88 | 0.27 | 0.21 | 0.01 | 0.33 |
| Best month | +3.61% | +4.53% | +4.85% | +8.50% | +10.21% |
| Worst month | -0.94% | -3.69% | -3.69% | -7.48% | -12.91% |
| Maximum loss | -0.42% | -8.16% | -12.03% | -20.39% | -22.78% |
| Outperformance | -2.68% | - | -0.35% | +3.59% | -6.12% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Picard Angst Funds - All Commodi... | paying dividend | 67.4800 | +4.65% | +7.47% | |
| Picard Angst Funds - All Commodi... | paying dividend | 64.9000 | +4.45% | +6.84% | |
| Picard Angst Funds - All Commodi... | paying dividend | 60.2100 | +0.81% | -2.82% | |
| Picard Angst Funds - All Commodi... | paying dividend | 67.1200 | -0.60% | -6.81% | |
| Picard A.All Commodity Tracker P... | paying dividend | 69.4300 | -0.40% | -6.25% | |
| Picard A.All Commodity Tracker P... | paying dividend | 77.7900 | +5.08% | +8.81% | |
| Picard A.All Commodity Tracker P... | paying dividend | 53.9600 | -0.01% | -5.10% | |
| Picard A.All Commodity Tracker P... | paying dividend | 79.7500 | +5.27% | +9.24% | |
| Picard A.All Commodity Tracker P... | paying dividend | 88.5000 | +5.92% | +11.43% |
Performance
| YTD | +3.61% | ||
|---|---|---|---|
| 6 Months | +2.92% | ||
| 1 Year | +5.08% | ||
| 3 Years | +8.81% | ||
| 5 Years | +44.67% | ||
| Since start | -18.21% | ||
| Year | |||
| 2023 | -3.03% | ||
| 2022 | +12.10% | ||
| 2021 | +25.47% | ||
| 2020 | +1.48% | ||
| 2019 | +8.77% | ||
| 2018 | -10.35% | ||
| 2017 | +3.06% | ||
| 2016 | +9.61% | ||
Dividends
| 08/04/2024 | 2.37 USD |
| 30/04/2020 | 0.93 USD |