Pictet CH Precious Metals Fund - Physical Gold - P dy EUR/ CH0104850968 /
| NAV22/01/2025 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 250.0700EUR | +0.14% | reinvestment | Alternative Investments Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | - | 11.05 | -2.97 | - |
| 2010 | 1.98 | 4.59 | 1.43 | 7.65 | 10.35 | 3.64 | -12.67 | 10.52 | -2.36 | 1.18 | 9.64 | -0.46 | +38.61% |
| 2011 | -8.56 | 5.31 | -0.77 | 2.34 | 3.14 | -2.88 | 8.89 | 11.11 | -3.94 | 2.22 | 4.83 | -8.45 | +11.69% |
| 2012 | 12.34 | -0.71 | -5.68 | -0.10 | 0.97 | -0.07 | 4.88 | -1.27 | 5.74 | -3.93 | 0.04 | -5.45 | +5.52% |
| 2013 | -2.19 | -1.55 | 2.77 | -9.66 | -4.59 | -15.04 | 8.43 | 7.16 | -7.21 | -1.44 | -5.19 | -4.90 | -30.59% |
| 2014 | 5.49 | 4.01 | -2.61 | -0.53 | -1.49 | 4.82 | -0.35 | 1.60 | -1.07 | -4.16 | 2.62 | 4.03 | +12.46% |
| 2015 | 12.21 | -2.51 | 2.39 | -4.55 | 2.61 | -3.69 | -4.43 | 1.30 | -2.11 | 4.51 | -3.14 | -3.14 | -1.82% |
| 2016 | 4.71 | 10.94 | -3.76 | 3.74 | -3.94 | 9.35 | 1.53 | -2.79 | 0.71 | -1.69 | -4.77 | -0.77 | +12.49% |
| 2017 | 3.18 | 4.55 | -1.81 | -0.57 | -2.30 | -3.98 | -0.61 | 2.23 | -1.59 | 0.41 | -0.95 | -0.12 | -1.88% |
| 2018 | -0.04 | -0.26 | -0.32 | 0.58 | 3.07 | -3.80 | -3.12 | -0.96 | -0.81 | 4.77 | -0.25 | 4.55 | +3.07% |
| 2019 | 2.94 | 0.44 | -0.29 | -1.04 | 1.68 | 6.34 | 3.61 | 8.03 | -1.78 | -0.43 | -2.07 | 1.63 | +20.20% |
| 2020 | 6.44 | 1.42 | 0.59 | 6.91 | -1.10 | 1.75 | 4.97 | -0.69 | -2.12 | -0.02 | -8.82 | 4.54 | +13.59% |
| 2021 | -0.33 | -6.32 | 0.17 | 1.65 | 6.66 | -4.94 | 3.46 | -0.16 | -2.02 | 1.10 | 4.11 | 0.45 | +3.15% |
| 2022 | 0.75 | 6.02 | 2.89 | 3.57 | -5.43 | 1.60 | -1.17 | -0.65 | -0.25 | -3.12 | 1.86 | 0.35 | +6.07% |
| 2023 | 4.47 | -3.22 | 5.83 | -0.74 | 2.00 | -4.81 | 1.90 | 0.14 | -1.29 | 6.62 | -0.96 | -0.17 | +9.51% |
| 2024 | 1.12 | 0.03 | 8.70 | 5.05 | 0.24 | 0.76 | 2.68 | 1.37 | 3.74 | 6.77 | -0.22 | -0.15 | - |
| 2025 | 5.25 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.92% | 14.57% | 14.02% | 13.20% | 14.45% |
| Sharpe ratio | 9.72 | 2.77 | 2.79 | 1.10 | 0.72 |
| Best month | +5.25% | +6.77% | +8.70% | +8.70% | +8.70% |
| Worst month | -0.15% | -0.22% | -0.22% | -5.43% | -8.82% |
| Maximum loss | -1.62% | -5.13% | -5.69% | -11.84% | -18.79% |
| Outperformance | -10.14% | - | -21.30% | +40.33% | +22.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PPMF(CH) Physical Gold Z dy (USD... | reinvestment | 272.4900 | +36.01% | +49.85% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 250.0700 | +41.74% | +61.08% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 236.4300 | +41.64% | +47.35% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 265.8800 | +35.91% | +49.26% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 255.0500 | +41.95% | +61.77% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 241.1400 | +41.86% | +47.99% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 231.3400 | +41.43% | +46.70% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 244.6800 | +41.52% | +60.35% | |
| PPMF(CH) Physical Gold Z dy (USD... | paying dividend | 272.4900 | +36.01% | +49.85% | |
| PPMF(CH) Physical Gold J dy USD | paying dividend | 266.3500 | +35.94% | +49.42% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 22,668.3691 | +28.12% | +27.03% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 214.4700 | +29.53% | +30.63% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 41,515.8594 | +43.49% | +104.70% | |
| Pictet CH Precious Metals Fund -... | paying dividend | 261.3900 | +42.06% | +62.41% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 234.3300 | +32.98% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 218.6100 | +29.56% | - | |
| Pictet CH Precious Metals Fund -... | reinvestment | 260.6900 | +35.70% | +48.62% | |
| Pictet CH Precious Metals Fund -... | reinvestment | 255.0700 | +35.50% | +47.95% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +19.79% | ||
| 1 Year | +41.74% | ||
| 3 Years | +61.08% | ||
| 5 Years | +84.42% | ||
| Since start | +261.48% | ||
| Year | |||
| 2023 | +9.51% | ||
| 2022 | +6.07% | ||
| 2021 | +3.15% | ||
| 2020 | +13.59% | ||
| 2019 | +20.20% | ||
| 2018 | +3.07% | ||
| 2017 | -1.88% | ||
| 2016 | +12.49% | ||