Pictet - EUR Government Bonds - I dy/ LU0953042495 /
| NAV2024-06-05 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.1400EUR | +0.19% | paying dividend | Bonds Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.38 | 0.30 | -0.66 | - |
| 2014 | 2.24 | 0.60 | 0.99 | 0.97 | 1.02 | 1.06 | 0.92 | 1.89 | 0.06 | 0.24 | 1.37 | 1.04 | +13.10% |
| 2015 | 2.13 | 0.79 | 1.19 | -1.52 | -1.61 | -2.74 | 2.29 | -1.03 | 1.19 | 1.09 | 0.41 | -1.08 | +0.98% |
| 2016 | 1.95 | 0.95 | 0.51 | -1.17 | 1.08 | 2.33 | 0.87 | -0.35 | 0.20 | -2.20 | -1.67 | 0.67 | +3.11% |
| 2017 | -2.04 | 1.16 | -0.60 | 0.48 | 0.55 | -0.57 | 0.25 | 0.81 | -0.49 | 1.13 | 0.30 | -0.86 | +0.07% |
| 2018 | -0.35 | 0.16 | 1.50 | -0.39 | -1.30 | 0.72 | -0.35 | -0.57 | -0.12 | -0.12 | 0.52 | 0.99 | +0.65% |
| 2019 | 1.15 | -0.34 | 1.90 | -0.03 | 1.08 | 2.35 | 1.76 | 2.49 | -0.43 | -1.16 | -0.96 | -0.93 | +6.99% |
| 2020 | 2.42 | 0.45 | -2.94 | 0.72 | 0.30 | 1.03 | 1.07 | -0.68 | 1.25 | 0.97 | 0.12 | 0.10 | +4.81% |
| 2021 | -0.76 | -1.83 | 0.10 | -1.12 | -0.10 | 0.43 | 1.78 | -0.60 | -1.20 | -0.68 | 1.57 | -1.56 | -3.98% |
| 2022 | -1.11 | -2.16 | -2.27 | -3.94 | -1.75 | -2.10 | 4.00 | -5.03 | -3.69 | 0.26 | 2.35 | -4.24 | -18.35% |
| 2023 | 2.30 | -2.29 | 2.18 | -0.10 | 0.38 | -0.25 | -0.17 | 0.38 | -2.58 | 0.36 | 2.94 | 3.50 | +6.65% |
| 2024 | -0.44 | -1.06 | 1.01 | -1.42 | 0.02 | 0.84 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.42% | 5.78% | 6.93% | 6.13% |
| Sharpe ratio | -1.18 | -0.42 | -0.05 | -1.26 | -0.99 |
| Best month | +3.50% | +3.50% | +3.50% | +4.00% | +4.00% |
| Worst month | -1.42% | -1.42% | -2.58% | -5.03% | -5.03% |
| Maximum loss | -2.14% | -3.18% | -3.92% | -21.72% | -22.86% |
| Outperformance | +2.60% | - | +1.85% | +6.63% | +9.41% |
All quotes in EUR
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 | -1.07% | ||
|---|---|---|---|
| 6 Months | +0.73% | ||
| 1 Year | +3.44% | ||
| 3 Years | -14.19% | ||
| 5 Years | -11.12% | ||
| 10 Years | +3.91% | ||
| Since start | +11.27% | ||
| Year | |||
| 2023 | +6.65% | ||
| 2022 | -18.35% | ||
| 2021 | -3.98% | ||
| 2020 | +4.81% | ||
| 2019 | +6.99% | ||
| 2018 | +0.65% | ||
| 2017 | +0.07% | ||
| 2016 | +3.11% | ||
| 2015 | +0.98% | ||
Dividends
| 2023-12-05 | 1.28 EUR |
| 2022-12-06 | 0.61 EUR |
| 2021-12-06 | 0.62 EUR |
| 2020-12-04 | 1.08 EUR |
| 2019-12-04 | 4.78 EUR |
| 2018-12-04 | 4.18 EUR |
| 2017-12-05 | 4.24 EUR |
| 2016-12-06 | 3.77 EUR |
| 2015-12-03 | 4.69 EUR |
| 2014-12-03 | 4.24 EUR |
| 2013-12-03 | 0.31 EUR |
