Pictet - EUR Government Bonds - HI CHF/ LU0241468395 /
| NAV05/06/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1500CHF | +0.17% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.45 | 0.91 | 1.01 | 0.49 | 0.08 | 0.37 | -1.49 | - |
| 2007 | -0.53 | 0.90 | -0.69 | -0.32 | -1.44 | -0.92 | 1.33 | 0.65 | -0.19 | 0.59 | 0.46 | -0.63 | -0.82% |
| 2008 | 2.17 | 0.24 | -0.86 | -0.91 | -1.52 | -1.31 | 1.83 | 0.97 | 0.28 | 0.66 | 3.50 | 0.95 | +6.06% |
| 2009 | -1.41 | 0.68 | 1.05 | 0.46 | -1.31 | 1.23 | 1.70 | 0.36 | 0.59 | 0.05 | 0.56 | -0.96 | +2.98% |
| 2010 | 0.26 | 1.06 | 0.58 | -0.67 | 1.27 | -0.64 | 0.82 | 2.83 | -1.43 | -0.56 | -2.66 | -0.62 | +0.13% |
| 2011 | -0.56 | -0.17 | -0.73 | 0.57 | 0.75 | -0.47 | -0.05 | 2.69 | 0.64 | -1.84 | -2.41 | 4.16 | +2.44% |
| 2012 | 1.80 | 1.85 | 0.08 | -0.24 | 1.25 | -1.09 | 1.72 | 0.84 | 1.13 | 0.67 | 1.42 | 0.70 | +10.57% |
| 2013 | -0.72 | 0.29 | 0.61 | 2.45 | -1.32 | -1.64 | 0.68 | -0.53 | 0.68 | 1.35 | 0.30 | -0.72 | +1.36% |
| 2014 | 2.19 | 0.57 | 0.95 | 0.94 | 0.98 | 1.01 | 0.90 | 1.87 | 0.04 | 0.23 | 1.38 | 0.99 | +12.72% |
| 2015 | 2.02 | 0.70 | 1.07 | -1.61 | -1.67 | -2.82 | 2.21 | -1.09 | 1.11 | 1.02 | 0.45 | -1.27 | -0.01% |
| 2016 | 1.89 | 0.90 | 0.45 | -1.21 | 1.04 | 2.26 | 0.80 | -0.41 | 0.13 | -2.25 | -1.68 | 0.62 | +2.45% |
| 2017 | -2.11 | 1.12 | -0.66 | 0.45 | 0.51 | -0.62 | 0.19 | 0.79 | -0.55 | 1.08 | 0.30 | -1.05 | -0.60% |
| 2018 | -0.39 | 0.13 | 1.44 | -0.43 | -1.33 | 0.67 | -0.40 | -0.60 | -0.16 | -0.16 | 0.50 | 0.88 | +0.13% |
| 2019 | 1.12 | -0.37 | 1.84 | -0.07 | 1.04 | 2.31 | 1.70 | 2.45 | -0.50 | -1.21 | -0.97 | -0.99 | +6.42% |
| 2020 | 2.39 | 0.42 | -3.00 | 0.68 | 0.28 | 0.99 | 1.04 | -0.71 | 1.22 | 0.93 | 0.09 | 0.06 | +4.36% |
| 2021 | -0.80 | -1.87 | 0.06 | -1.14 | -0.13 | 0.40 | 1.75 | -0.63 | -1.24 | -0.70 | 1.52 | -1.58 | -4.35% |
| 2022 | -1.15 | -2.21 | -2.35 | -3.97 | -1.81 | -2.16 | 4.00 | -5.07 | -3.72 | 0.22 | 2.27 | -4.39 | -18.89% |
| 2023 | 2.11 | -2.38 | 1.94 | -0.25 | 0.20 | -0.41 | -0.35 | 0.18 | -2.76 | 0.13 | 2.72 | 3.19 | +4.19% |
| 2024 | -0.66 | -1.26 | 0.78 | -1.63 | -0.21 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.43% | 5.78% | 6.93% | 6.12% |
| Sharpe ratio | -1.67 | -0.94 | -0.51 | -1.46 | -1.16 |
| Best month | +3.19% | +3.19% | +3.19% | +4.00% | +4.00% |
| Worst month | -1.63% | -1.63% | -2.76% | -5.07% | -5.07% |
| Maximum loss | -3.08% | -4.21% | -4.45% | -23.58% | -24.88% |
| Outperformance | +3.59% | - | +4.29% | +13.24% | +7.70% |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - EUR Government Bonds - ... | reinvestment | 151.7900 | +3.43% | -14.23% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 127.1500 | +0.79% | -17.85% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 124.1400 | +3.44% | -14.19% | |
| Pictet-EUR Government Bonds Z | reinvestment | 160.5200 | +3.77% | -13.42% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 217.5300 | +5.16% | -9.84% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 91.5300 | +1.13% | -17.08% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 152.5700 | +3.48% | -14.08% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 141.1300 | +3.04% | -15.18% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 146.3100 | +3.23% | -14.67% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 93.8100 | +3.25% | -14.68% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 122.3600 | +0.60% | -18.34% |
Performance
| YTD | -2.19% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +0.79% | ||
| 3 Years | -17.85% | ||
| 5 Years | -15.70% | ||
| 10 Years | -4.52% | ||
| Since start | +27.15% | ||
| Year | |||
| 2023 | +4.19% | ||
| 2022 | -18.89% | ||
| 2021 | -4.35% | ||
| 2020 | +4.36% | ||
| 2019 | +6.42% | ||
| 2018 | +0.13% | ||
| 2017 | -0.60% | ||
| 2016 | +2.45% | ||
| 2015 | -0.01% | ||
