Pictet CH Precious Metals Fund - Physical Gold - I dy USD/ CH0104848269 /
| Стоимость чистых активов23.01.2025 | Изменение-0.7300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 265.1500USD | -0.27% | paying dividend | Alternative Investments Worldwide | Pictet AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | 4.21 | 13.00 | -7.55 | - |
| 2010 | -0.87 | 2.70 | 0.59 | 5.79 | 2.37 | 3.00 | -6.74 | 7.37 | 4.87 | 3.02 | 2.71 | 1.57 | +28.90% |
| 2011 | -5.60 | 6.09 | 1.96 | 6.92 | 0.03 | -2.04 | 7.95 | 11.33 | -10.50 | 6.29 | 1.17 | -12.15 | +8.70% |
| 2012 | 13.89 | 1.47 | -6.09 | -0.69 | -5.66 | 2.58 | 1.19 | 1.66 | 7.93 | -3.22 | 0.39 | -4.18 | +7.81% |
| 2013 | 0.62 | -4.79 | 0.70 | -8.00 | -5.25 | -14.54 | 10.26 | 7.08 | -5.60 | -0.21 | -5.57 | -3.79 | -27.38% |
| 2014 | 3.73 | 6.01 | -2.64 | -0.27 | -2.96 | 5.12 | -2.28 | 0.02 | -5.40 | -4.31 | 1.57 | 1.57 | -0.58% |
| 2015 | 4.85 | -3.49 | -2.24 | -0.58 | 0.92 | -1.93 | -6.21 | 3.42 | -1.97 | 2.52 | -6.88 | -0.09 | -11.71% |
| 2016 | 4.75 | 10.84 | 0.35 | 3.91 | -5.93 | 9.16 | 1.39 | -2.47 | 0.99 | -3.65 | -7.41 | -1.74 | +8.83% |
| 2017 | 4.72 | 3.51 | -1.08 | 1.92 | -0.04 | -2.11 | 2.23 | 3.47 | -2.21 | -1.03 | 0.77 | 1.15 | +11.59% |
| 2018 | 3.83 | -2.04 | 0.44 | -1.02 | -0.42 | -4.22 | -2.51 | -1.40 | -1.41 | 2.44 | 0.07 | 5.27 | -1.37% |
| 2019 | 3.19 | -0.20 | -1.82 | -1.16 | 1.14 | 8.60 | 1.42 | 7.05 | -2.85 | 1.71 | -3.38 | 3.62 | +17.91% |
| 2020 | 4.67 | 1.46 | 0.06 | 5.80 | 1.38 | 2.38 | 11.11 | -0.40 | -3.61 | -0.29 | -6.39 | 7.01 | +24.31% |
| 2021 | -1.29 | -6.51 | -2.99 | 4.59 | 7.46 | -7.22 | 3.53 | -0.62 | -3.99 | 1.42 | 1.98 | 0.13 | -4.50% |
| 2022 | -0.60 | 6.36 | 1.67 | -1.61 | -3.81 | -1.20 | -3.52 | -2.22 | -2.53 | -1.98 | 6.97 | 3.33 | +0.11% |
| 2023 | 6.06 | -5.11 | 8.40 | 0.20 | -0.94 | -2.63 | 3.03 | -1.57 | -3.72 | 6.86 | 1.92 | 1.30 | +13.57% |
| 2024 | -0.58 | -0.27 | 8.23 | 4.17 | 1.76 | -0.80 | 4.07 | 3.57 | 4.62 | 3.85 | -3.06 | -1.52 | - |
| 2025 | 5.16 | - | - | - | - | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.47% | 13.76% | 13.76% | 13.70% | 15.15% |
| Коэффициент Шарпа | 15.63 | 1.97 | 2.37 | 0.84 | 0.59 |
| Лучший месяц | +5.16% | +5.16% | +8.23% | +8.40% | +11.11% |
| Худший месяц | -1.52% | -3.06% | -3.06% | -5.11% | -7.22% |
| Максимальный убыток | -0.76% | -7.59% | -7.59% | -20.30% | -21.71% |
| Outperformance | -9.39% | - | -20.94% | +40.89% | +24.49% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.16% | ||
|---|---|---|---|
| 6 месяцев | +14.06% | ||
| 1 год | +35.28% | ||
| 3 года | +48.85% | ||
| 5 лет | +73.41% | ||
| С самого начала | +165.15% | ||
| Год | |||
| 2023 | +13.57% | ||
| 2022 | +0.11% | ||
| 2021 | -4.50% | ||
| 2020 | +24.31% | ||
| 2019 | +17.91% | ||
| 2018 | -1.37% | ||
| 2017 | +11.59% | ||
| 2016 | +8.83% | ||