Picard A.All Commodity Tracker P.Ph/ CH0049136846 /
| NAV1/22/2025 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.9600CHF | -0.30% | paying dividend | Alternative Investments Worldwide | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -10.28 | 5.03 | 7.78 | 2.63 | 0.76 | -4.71 | 0.19 | -3.52 | - |
| 2013 | 1.90 | -5.28 | -1.49 | -4.31 | -1.22 | -5.37 | 1.40 | 3.58 | -2.20 | -0.91 | -3.09 | -0.92 | -16.87% |
| 2014 | -2.81 | 6.19 | 0.99 | 0.51 | -3.24 | 0.11 | -4.62 | -1.59 | -9.15 | 1.29 | -4.07 | -4.02 | -19.30% |
| 2015 | -3.58 | 2.48 | -5.61 | 3.75 | -3.58 | 2.61 | -11.33 | -0.73 | -1.08 | 1.15 | -6.38 | -3.38 | -23.73% |
| 2016 | -1.33 | 1.33 | 2.73 | 8.77 | -1.14 | 3.70 | -5.22 | -2.76 | 4.36 | -1.60 | -1.12 | -0.11 | +7.07% |
| 2017 | 2.66 | 1.08 | -3.98 | -2.54 | -1.36 | 0.26 | 1.83 | -0.27 | -0.48 | 1.19 | -0.58 | 2.90 | +0.47% |
| 2018 | 0.23 | -1.52 | -1.08 | 2.65 | 1.39 | -4.66 | -0.99 | -2.23 | 0.36 | -1.50 | -4.07 | -2.39 | -13.19% |
| 2019 | 4.35 | 0.12 | -1.78 | -1.22 | -1.26 | 2.66 | -1.01 | -2.28 | -0.20 | 1.31 | -0.73 | 4.75 | +4.50% |
| 2020 | -5.13 | -4.34 | -13.26 | -1.03 | 4.76 | 2.31 | 7.16 | 4.29 | -3.12 | -0.76 | 4.15 | 5.66 | -1.27% |
| 2021 | 2.15 | 6.82 | -2.84 | 10.05 | 2.10 | -0.09 | 0.07 | 0.09 | 0.78 | 3.09 | -5.22 | 4.94 | +23.17% |
| 2022 | 2.73 | 8.40 | 7.36 | 2.80 | -0.49 | -7.71 | -3.00 | -2.30 | -3.74 | 3.32 | 1.42 | 0.29 | +8.23% |
| 2023 | 1.82 | -5.64 | 2.05 | -0.65 | -5.81 | 0.59 | 6.19 | -1.83 | -0.41 | -0.70 | 0.50 | -3.57 | -7.80% |
| 2024 | 0.34 | -3.01 | 4.46 | 1.62 | 1.67 | -3.55 | -4.13 | -0.43 | 4.09 | -0.13 | -4.02 | -1.45 | - |
| 2025 | 3.35 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 11.79% | 11.45% | 15.42% | 15.31% |
| Sharpe ratio | 8.00 | -0.18 | -0.23 | -0.29 | 0.07 |
| Best month | +3.35% | +4.09% | +4.46% | +8.40% | +10.05% |
| Worst month | -1.45% | -4.13% | -4.13% | -7.71% | -13.26% |
| Maximum loss | -0.44% | -9.19% | -13.84% | -27.62% | -27.62% |
| Outperformance | +0.23% | - | +4.02% | +2.03% | -11.46% |
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 | +3.35% | ||
|---|---|---|---|
| 6 Months | +0.26% | ||
| 1 Year | -0.01% | ||
| 3 Years | -5.10% | ||
| 5 Years | +20.59% | ||
| Since start | -42.41% | ||
| Year | |||
| 2023 | -7.80% | ||
| 2022 | +8.23% | ||
| 2021 | +23.17% | ||
| 2020 | -1.27% | ||
| 2019 | +4.50% | ||
| 2018 | -13.19% | ||
| 2017 | +0.47% | ||
| 2016 | +7.07% | ||
Dividends
| 4/8/2024 | 1.82 CHF |
| 4/30/2020 | 1.26 CHF |