Pictet CH Precious Metals Fund - Physical Gold - HZ CHF/ CH1106462604 /
| NAV23/01/2025 | Var.-0.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 213.8500CHF | -0.29% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.36 | -1.10 | 3.38 | 3.26 | 4.17 | 3.60 | -3.46 | -2.05 | - |
| 2025 | 4.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.49% | 13.77% | 13.82% | 13.73% | -% |
| Indice di Sharpe | 14.53 | 1.54 | 1.91 | 0.48 | - |
| Mese migliore | +4.93% | +4.93% | +7.72% | +7.99% | - |
| Mese peggiore | -2.05% | -3.46% | -3.46% | -5.53% | - |
| Perdita massima | -0.80% | -7.84% | -7.84% | -22.02% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
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 | +4.93% | ||
|---|---|---|---|
| 6 mesi | +11.38% | ||
| 1 anno | +29.11% | ||
| 3 anni | +30.25% | ||
| 5 anni | - | ||
| Dall'inizio | +31.62% | ||
| Anno | |||
| 2023 | +8.09% | ||
| 2022 | -3.20% | ||