Picard A.All Commodity Tracker P.Ch/ CH0049136820 /
| NAV1/22/2025 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.4300CHF | -0.29% | paying dividend | Alternative Investments Worldwide | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | 5.10 | -0.11 | 1.91 | 5.94 | 2.05 | - |
| 2010 | -6.89 | 2.37 | -2.12 | 2.24 | -7.46 | -0.45 | 8.10 | -0.04 | 8.88 | 7.22 | -0.48 | 10.42 | +21.81% |
| 2011 | 0.76 | 3.29 | 1.00 | 3.52 | -4.53 | -6.14 | 6.06 | 2.97 | -18.22 | 7.66 | -3.16 | -3.32 | -12.22% |
| 2012 | 5.52 | 3.53 | -2.44 | -1.34 | -10.30 | 5.00 | 7.74 | 2.58 | 0.73 | -4.75 | 0.16 | -3.55 | +1.44% |
| 2013 | 1.87 | -5.32 | -1.52 | -4.34 | -1.33 | -5.40 | 1.35 | 3.57 | -2.24 | -0.95 | -3.12 | -0.97 | -17.29% |
| 2014 | -2.85 | 6.17 | 0.96 | 0.47 | -3.27 | 0.07 | -4.66 | -1.61 | -9.18 | 1.25 | -4.11 | -4.07 | -19.65% |
| 2015 | -3.59 | 2.45 | -5.66 | 3.71 | -3.60 | 2.56 | -11.34 | -0.79 | -1.11 | 1.11 | -6.40 | -3.42 | -24.03% |
| 2016 | -1.35 | 1.29 | 2.69 | 8.72 | -1.19 | 3.67 | -5.24 | -2.80 | 4.33 | -1.62 | -1.17 | -0.13 | +6.65% |
| 2017 | 2.61 | 1.04 | -3.99 | -2.56 | -1.41 | 0.21 | 1.81 | -0.31 | -0.52 | 1.16 | -0.60 | 2.85 | +0.04% |
| 2018 | 0.17 | -1.55 | -1.14 | 2.59 | 1.36 | -4.72 | -1.02 | -2.31 | 0.34 | -1.52 | -4.11 | -2.41 | -13.64% |
| 2019 | 4.31 | 0.10 | -1.82 | -1.25 | -1.30 | 2.64 | -1.04 | -2.32 | -0.24 | 1.27 | -0.77 | 4.72 | +4.06% |
| 2020 | -5.18 | -4.35 | -13.30 | -1.04 | 4.69 | 2.29 | 7.13 | 4.24 | -3.15 | -0.80 | 4.14 | 5.63 | -1.66% |
| 2021 | 2.10 | 6.78 | -2.87 | 10.00 | 2.09 | -0.13 | 0.03 | 0.06 | 0.76 | 3.04 | -5.25 | 4.90 | +22.65% |
| 2022 | 2.70 | 8.35 | 7.33 | 2.76 | -0.51 | -7.75 | -3.04 | -2.32 | -3.78 | 3.28 | 1.40 | 0.25 | +7.78% |
| 2023 | 1.80 | -5.68 | 2.02 | -0.69 | -5.84 | 0.55 | 6.15 | -1.87 | -0.43 | -0.74 | 0.48 | -3.61 | -8.16% |
| 2024 | 0.29 | -3.03 | 4.43 | 1.59 | 1.64 | -3.60 | -4.15 | -0.48 | 4.05 | -0.17 | -4.05 | -1.47 | - |
| 2025 | 3.33 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.72% | 11.79% | 11.45% | 15.41% | 15.31% |
| Sharpe ratio | 7.99 | -0.22 | -0.27 | -0.31 | 0.05 |
| Best month | +3.33% | +4.05% | +4.43% | +8.35% | +10.00% |
| Worst month | -1.47% | -4.15% | -4.15% | -7.75% | -13.30% |
| Maximum loss | -0.43% | -9.24% | -14.03% | -28.43% | -28.43% |
| Outperformance | -0.07% | - | +3.64% | +0.89% | -13.18% |
All quotes in CHF
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 | +3.33% | ||
|---|---|---|---|
| 6 Months | +0.06% | ||
| 1 Year | -0.40% | ||
| 3 Years | -6.25% | ||
| 5 Years | +18.15% | ||
| Since start | -27.19% | ||
| Year | |||
| 2023 | -8.16% | ||
| 2022 | +7.78% | ||
| 2021 | +22.65% | ||
| 2020 | -1.66% | ||
| 2019 | +4.06% | ||
| 2018 | -13.64% | ||
| 2017 | +0.04% | ||
| 2016 | +6.65% | ||
Dividends
| 4/8/2024 | 2.07 CHF |
| 4/30/2020 | 0.96 CHF |