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Pictet Ch Precious Metals-Physical Gold I Dy Eur
355.98
-0.14%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 355.98 | 356.49 | EUR | 25/12/18 | -0.14 |
Terms
| Isin | CH0104849580 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Energia E Materie Prime |
| Declared Benchmark | N.Av. |
| Start Date | 09/09/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 45,5612 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.48 |
| Ytd | +46.92 |
| 1 year | +46.69 |
| 3 years | +117.66 |
| 5 years | +137.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +34.22 |
| 11/30/2023 | +9.66 |
| 11/30/2022 | +6.23 |
| 11/30/2021 | +3.29 |
| 11/30/2020 | +13.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Pictet Asset Management Sa
Route des Acacias 60 1211 - Geneve
Tel. N.Av.
Route des Acacias 60 1211 - Geneve
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.15 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | +2.46 |
| 1 month | +5.48 |
| 3 months | +19.15 |
| 6 months | +24.94 |
| From the beginning of the year | +46.92 |
| 1 year | +46.69 |
| 2 years | +98.34 |
| 3 years | +117.66 |
| 4 years | +128.87 |
| 5 years | +137.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +34.22 |
| 11/30/2023 | +9.66 |
| 11/30/2022 | +6.23 |
| 11/30/2021 | +3.29 |
| 11/30/2020 | +13.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1406 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8157 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1021 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.8638 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.1999 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.5119 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.51 |
| 3 years | +12.34 |
| 5 years | +13.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.52 |
| 3 years | +4.30 |
| 5 years | +5.73 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.8157 |
| Sortino | 5.1999 |
| Bull Market | +8.72 |
| Bear Market | +0.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | N.Ap. |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,501
+43.76
3 years 15,635
2,903
+112.65
5 years 13,875
3,799
+143.04
|
1,501 | +43.76 | 2,903 | +112.65 | 3,799 | +143.04 |
|
Total Volatility
1 year 17,746
17,409
+14.51
3 years 15,635
10,514
+12.34
5 years 13,875
9,175
+13.10
|
17,409 | +14.51 | 10,514 | +12.34 | 9,175 | +13.10 |
|
Negative Volatility
1 year 17,746
8,968
+3.52
3 years 15,635
8,083
+4.30
5 years 13,875
6,875
+5.73
|
8,968 | +3.52 | 8,083 | +4.30 | 6,875 | +5.73 |
|
Sharpe Index
1 year 17,746
7,321
+2.14
3 years 15,635
4,501
+1.82
5 years 13,875
6,408
+1.10
|
7,321 | +2.14 | 4,501 | +1.82 | 6,408 | +1.10 |
|
Sortino Index
1 year 17,746
1,690
+8.86
3 years 15,635
1,821
+5.20
5 years 13,875
3,665
+2.51
|
1,690 | +8.86 | 1,821 | +5.20 | 6,408 | +2.51 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
31
+43.76
3 years 15,635
16
+112.65
5 years 13,875
27
+143.04
|
31 | +43.76 | 16 | +112.65 | 27 | +143.04 |
|
Total Volatility
1 year 17,746
10
+14.51
3 years 15,635
6
+12.34
5 years 13,875
5
+13.10
|
10 | +14.51 | 6 | +12.34 | 5 | +13.10 |
|
Negative Volatility
1 year 17,746
1
+3.52
3 years 15,635
1
+4.30
5 years 13,875
1
+5.73
|
1 | +3.52 | 1 | +4.30 | 1 | +5.73 |
|
Sharpe Index
1 year 17,746
12
+2.14
3 years 15,635
5
+1.82
5 years 13,875
11
+1.10
|
12 | +2.14 | 5 | +1.82 | 11 | +1.10 |
|
Sortino Index
1 year 17,746
1
+8.86
3 years 15,635
1
+5.20
5 years 13,875
7
+2.51
|
1 | +8.86 | 1 | +5.20 | 7 | +2.51 |
Data provided by 