Pictet CH Precious Metals Fund - Physical Gold - HI dy JPY/ CH0369749111 /
| NAV23/01/2025 | Var.-66.2090 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 22,602.1602JPY | -0.29% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.45% | 13.70% | 13.78% | 13.71% | 15.14% |
| Indice di Sharpe | 14.30 | 1.46 | 1.81 | 0.40 | 0.31 |
| Mese migliore | +4.86% | +4.86% | +7.64% | +7.75% | +10.96% |
| Mese peggiore | -2.05% | -3.52% | -3.52% | -5.68% | -7.32% |
| Perdita massima | -0.82% | -7.89% | -7.89% | -21.75% | -24.59% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 271.7400 | +35.54% | +49.44% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 249.7400 | +40.85% | +60.86% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 236.0900 | +40.84% | +47.13% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 265.1500 | +35.28% | +48.85% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 254.7200 | +41.06% | +61.56% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 240.8000 | +41.05% | +47.78% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 231.0100 | +40.64% | +46.49% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 244.3600 | +40.65% | +60.14% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 271.7400 | +35.54% | +49.44% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 265.6200 | +35.32% | +49.01% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 22,602.1602 | +27.54% | +26.65% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 213.8500 | +29.11% | +30.25% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 41,429.6914 | +42.50% | +104.28% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 261.0500 | +41.33% | +62.20% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 233.6800 | +32.37% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 217.9900 | +28.97% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 259.9700 | +35.08% | +48.21% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 254.3700 | +34.88% | +47.55% |
Prestazione
| YTD | +4.86% | ||
|---|---|---|---|
| 6 mesi | +10.87% | ||
| 1 anno | +27.54% | ||
| 3 anni | +26.65% | ||
| 5 anni | +42.82% | ||
| Dall'inizio | +59.98% | ||
| Anno | |||
| 2023 | +6.11% | ||
| 2022 | -2.87% | ||
| 2021 | -5.50% | ||
| 2020 | +21.40% | ||
| 2019 | +13.76% | ||
| 2018 | -4.53% | ||