Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV1/8/2025 | Chg.+68.6895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21,951.1797JPY | +0.31% | 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 | 1.29 | -1.27 | 3.54 | 3.14 | 4.08 | 3.36 | -3.52 | -2.05 | - |
| 2025 | 1.84 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 14.22% | 13.90% | 13.69% | 15.13% |
| Sharpe ratio | 29.19 | 1.05 | 1.48 | 0.37 | 0.25 |
| Best month | +1.84% | +4.08% | +7.64% | +7.75% | +10.96% |
| Worst month | -2.05% | -3.52% | -3.52% | -5.68% | -7.32% |
| Maximum loss | -0.53% | -7.89% | -7.89% | -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 | 263.3800 | +31.22% | +47.85% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 244.8600 | +39.26% | +60.93% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 229.5800 | +40.49% | +44.21% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 257.0000 | +30.97% | +47.27% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 249.7200 | +39.47% | +61.63% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 234.1400 | +40.71% | +44.83% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 224.6500 | +40.28% | +43.56% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 239.6000 | +39.05% | +60.21% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 263.3800 | +31.22% | +47.85% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 257.4500 | +31.00% | +47.42% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 21,951.1797 | +23.31% | +25.52% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 207.5900 | +24.91% | +29.03% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 40,688.2695 | +43.88% | +102.12% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 255.9200 | +39.74% | +62.27% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 226.6600 | +28.11% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 211.6900 | +24.82% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 252.0000 | +30.77% | +46.63% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 246.5800 | +30.58% | +45.97% |
Performance
| YTD | +1.84% | ||
|---|---|---|---|
| 6 Months | +8.57% | ||
| 1 Year | +23.31% | ||
| 3 Years | +25.52% | ||
| 5 Years | +37.76% | ||
| Since start | +55.37% | ||
| Year | |||
| 2023 | +6.11% | ||
| 2022 | -2.87% | ||
| 2021 | -5.50% | ||
| 2020 | +21.40% | ||
| 2019 | +13.76% | ||
| 2018 | -4.53% | ||