Picard A.All Commodity Tracker P.S/ CH0190273299 /
| NAV1/22/2025 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.7500USD | -0.26% | paying dividend | Alternative Investments Worldwide | FundPartner Sol.(CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | 2.01 | -5.23 | -1.40 | -4.28 | -1.18 | -5.23 | 1.42 | 3.69 | -2.17 | -0.87 | -3.03 | -0.92 | -16.29% |
| 2014 | -2.65 | 6.34 | 1.05 | 0.55 | -3.19 | 0.17 | -4.58 | -1.54 | -8.90 | 1.41 | -3.94 | -3.93 | -18.29% |
| 2015 | -3.22 | 2.65 | -5.15 | 3.91 | -3.40 | 2.75 | -11.12 | -0.76 | -0.96 | 1.25 | -6.10 | -3.20 | -21.87% |
| 2016 | -1.20 | 1.45 | 2.92 | 8.87 | -0.97 | 4.04 | -4.97 | -2.47 | 4.60 | -1.43 | -0.78 | 0.07 | +9.78% |
| 2017 | 2.91 | 1.27 | -3.81 | -2.31 | -1.14 | 0.49 | 2.09 | -0.05 | -0.28 | 1.35 | -0.40 | 3.41 | +3.34% |
| 2018 | 0.52 | -1.27 | -0.80 | 2.87 | 1.65 | -4.42 | -0.67 | -1.96 | 0.60 | -1.19 | -3.78 | -2.04 | -10.22% |
| 2019 | 4.75 | 0.45 | -1.39 | -0.89 | -0.91 | 3.02 | -0.59 | -1.96 | 0.17 | 1.67 | -0.54 | 5.20 | +9.00% |
| 2020 | -4.84 | -4.12 | -12.90 | -0.74 | 4.93 | 2.52 | 7.38 | 4.46 | -2.82 | -0.55 | 4.33 | 5.96 | +1.70% |
| 2021 | 2.38 | 6.92 | -2.61 | 10.24 | 2.24 | 0.17 | 0.23 | 0.21 | 0.94 | 3.22 | -5.23 | 5.18 | +25.57% |
| 2022 | 2.92 | 8.52 | 7.65 | 2.93 | -0.23 | -7.47 | -2.68 | -1.93 | -3.36 | 3.69 | 1.81 | 0.84 | +12.18% |
| 2023 | 2.30 | -5.29 | 2.59 | -0.31 | -5.37 | 1.04 | 6.63 | -1.37 | -0.02 | -0.28 | 0.94 | -3.16 | -2.90% |
| 2024 | 0.76 | -2.65 | 4.86 | 2.02 | 2.08 | -3.15 | -3.67 | -0.03 | 4.54 | 0.34 | -3.60 | -0.91 | - |
| 2025 | 3.63 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.71% | 11.83% | 11.51% | 15.42% | 15.32% |
| Sharpe ratio | 8.94 | 0.29 | 0.23 | 0.02 | 0.34 |
| Best month | +3.63% | +4.54% | +4.86% | +8.52% | +10.24% |
| Worst month | -0.91% | -3.67% | -3.67% | -7.47% | -12.90% |
| Maximum loss | -0.41% | -8.13% | -11.98% | -20.36% | -22.75% |
| Outperformance | -2.51% | - | -0.14% | +4.14% | -5.17% |
All quotes in USD
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 | +3.63% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +5.27% | ||
| 3 Years | +9.24% | ||
| 5 Years | +45.62% | ||
| Since start | -16.15% | ||
| Year | |||
| 2023 | -2.90% | ||
| 2022 | +12.18% | ||
| 2021 | +25.57% | ||
| 2020 | +1.70% | ||
| 2019 | +9.00% | ||
| 2018 | -10.22% | ||
| 2017 | +3.34% | ||
| 2016 | +9.78% | ||
Dividends
| 4/8/2024 | 2.60 USD |
| 4/30/2020 | 0.85 USD |