Pictet CH Institutional - North American Equities Tracker - Z EUR/ CH0261144866 /
| NAV2024-06-12 | Chg.-7.6101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,712.2500EUR | -0.28% | reinvestment | Equity North America | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.90 | 2.81 | 7.19 | 2.48 | -0.50 | 5.36 | 2.22 | 3.26 | -2.80 | 7.16 | 1.57 | 2.88 | +38.60% |
| 2022 | -4.13 | -3.10 | 4.30 | -4.03 | -1.70 | -6.21 | 11.87 | -2.63 | -6.85 | 6.74 | 1.19 | -9.20 | -14.69% |
| 2023 | 4.88 | -0.17 | 0.86 | -0.31 | 3.87 | 4.20 | 2.33 | -0.27 | -2.23 | -2.37 | 6.04 | 3.49 | +21.81% |
| 2024 | 3.15 | 5.54 | 3.39 | -3.15 | 3.07 | 2.63 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.12% | 11.13% | 11.36% | 16.97% | -% |
| Sharpe ratio | 3.09 | 2.77 | 1.84 | 0.52 | - |
| Best month | +5.54% | +5.54% | +6.04% | +11.87% | - |
| Worst month | -3.15% | -3.15% | -3.15% | -9.20% | - |
| Maximum loss | -4.27% | -4.27% | -8.00% | -18.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PI CH-North American Eq.Tracker-... | paying dividend | 3,675.0200 | +25.52% | +26.03% | |
| Pictet CH Institutional - North ... | reinvestment | 2,712.2500 | +24.64% | +42.35% | |
| Pictet CH Institutional - North ... | reinvestment | 4,026.3701 | +25.52% | +26.25% |
Performance
| YTD | +15.31% | ||
|---|---|---|---|
| 6 Months | +15.96% | ||
| 1 Year | +24.64% | ||
| 3 Years | +42.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.08% | ||
| Year | |||
| 2023 | +21.81% | ||
| 2022 | -14.69% | ||
| 2021 | +38.60% | ||
Dividends
| 2024-04-16 | 8.84 EUR |
| 2023-04-24 | 7.32 EUR |
