Pictet - EUR Government Bonds - P/ LU0241467587 /
| NAV05/06/2024 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3100EUR | +0.18% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.35 | 1.02 | 1.14 | 0.62 | 0.21 | 0.50 | -1.37 | - |
| 2007 | -0.42 | 1.02 | -0.54 | -0.20 | -1.30 | -0.79 | 1.47 | 0.90 | -0.05 | 0.75 | 0.63 | -0.47 | +0.98% |
| 2008 | 2.34 | 0.42 | -0.70 | -0.75 | -1.35 | -1.14 | 2.01 | 1.16 | 0.51 | 0.93 | 3.66 | 1.17 | +8.45% |
| 2009 | -1.23 | 0.75 | 1.15 | 0.53 | -1.26 | 1.28 | 1.74 | 0.38 | 0.61 | 0.06 | 0.58 | -0.94 | +3.67% |
| 2010 | 0.28 | 1.07 | 0.60 | -0.64 | 1.32 | -0.63 | 0.83 | 2.88 | -1.37 | -0.52 | -2.63 | -0.55 | +0.52% |
| 2011 | -0.53 | -0.11 | -0.64 | 0.66 | 0.84 | -0.38 | 0.03 | 2.90 | 0.79 | -1.76 | -2.35 | 4.19 | +3.52% |
| 2012 | 1.84 | 1.89 | 0.10 | -0.22 | 1.31 | -1.04 | 1.76 | 0.84 | 1.14 | 0.68 | 1.43 | 0.75 | +10.95% |
| 2013 | -0.71 | 0.29 | 0.61 | 2.45 | -1.32 | -1.65 | 0.68 | -0.52 | 0.69 | 1.36 | 0.29 | -0.69 | +1.41% |
| 2014 | 2.22 | 0.59 | 0.97 | 0.96 | 1.00 | 1.04 | 0.90 | 1.88 | 0.04 | 0.23 | 1.34 | 1.02 | +12.88% |
| 2015 | 2.12 | 0.78 | 1.18 | -1.54 | -1.63 | -2.76 | 2.28 | -1.04 | 1.17 | 1.07 | 0.39 | -1.09 | +0.78% |
| 2016 | 1.93 | 0.93 | 0.50 | -1.18 | 1.06 | 2.31 | 0.86 | -0.36 | 0.18 | -2.22 | -1.69 | 0.65 | +2.90% |
| 2017 | -2.06 | 1.14 | -0.62 | 0.47 | 0.53 | -0.58 | 0.23 | 0.80 | -0.51 | 1.12 | 0.29 | -0.89 | -0.13% |
| 2018 | -0.37 | 0.15 | 1.48 | -0.42 | -1.31 | 0.70 | -0.37 | -0.59 | -0.13 | -0.14 | 0.51 | 0.96 | +0.45% |
| 2019 | 1.14 | -0.35 | 1.87 | -0.05 | 1.06 | 2.34 | 1.74 | 2.48 | -0.45 | -1.18 | -0.97 | -0.95 | +6.78% |
| 2020 | 2.41 | 0.43 | -2.97 | 0.71 | 0.29 | 1.00 | 1.06 | -0.70 | 1.24 | 0.94 | 0.11 | 0.08 | +4.60% |
| 2021 | -0.77 | -1.85 | 0.08 | -1.14 | -0.12 | 0.41 | 1.76 | -0.62 | -1.21 | -0.70 | 1.56 | -1.58 | -4.16% |
| 2022 | -1.13 | -2.18 | -2.29 | -3.94 | -1.78 | -2.11 | 4.00 | -5.05 | -3.70 | 0.25 | 2.33 | -4.26 | -18.48% |
| 2023 | 2.28 | -2.30 | 2.16 | -0.12 | 0.37 | -0.27 | -0.18 | 0.36 | -2.59 | 0.34 | 2.92 | 3.48 | +6.44% |
| 2024 | -0.45 | -1.09 | 0.99 | -1.43 | 0.00 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.43% | 5.78% | 6.94% | 6.13% |
| Sharpe ratio | -1.22 | -0.46 | -0.09 | -1.28 | -1.02 |
| Best month | +3.48% | +3.48% | +3.48% | +4.00% | +4.00% |
| Worst month | -1.43% | -1.43% | -2.59% | -5.05% | -5.05% |
| Maximum loss | -2.21% | -3.25% | -3.96% | -22.02% | -23.25% |
| Outperformance | +1.81% | - | +1.42% | +5.61% | +7.95% |
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 | -1.16% | ||
|---|---|---|---|
| 6 Months | +0.63% | ||
| 1 Year | +3.23% | ||
| 3 Years | -14.67% | ||
| 5 Years | -11.96% | ||
| 10 Years | +1.90% | ||
| Since start | +46.31% | ||
| Year | |||
| 2023 | +6.44% | ||
| 2022 | -18.48% | ||
| 2021 | -4.16% | ||
| 2020 | +4.60% | ||
| 2019 | +6.78% | ||
| 2018 | +0.45% | ||
| 2017 | -0.13% | ||
| 2016 | +2.90% | ||
| 2015 | +0.78% | ||
