Pictet - EUR Government Bonds - R/ LU0241468122 /
| NAV2024-06-05 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1300EUR | +0.19% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.37 | 1.01 | 1.12 | 0.60 | 0.19 | 0.49 | -1.39 | - |
| 2007 | -0.43 | 0.99 | -0.56 | -0.21 | -1.32 | -0.81 | 1.46 | 0.89 | -0.08 | 0.75 | 0.61 | -0.49 | +0.77% |
| 2008 | 2.32 | 0.41 | -0.71 | -0.77 | -1.37 | -1.15 | 1.99 | 1.15 | 0.49 | 0.92 | 3.63 | 1.16 | +8.24% |
| 2009 | -1.25 | 0.74 | 1.14 | 0.51 | -1.27 | 1.25 | 1.73 | 0.37 | 0.60 | 0.04 | 0.56 | -0.96 | +3.45% |
| 2010 | 0.27 | 1.05 | 0.58 | -0.67 | 1.31 | -0.65 | 0.81 | 2.87 | -1.39 | -0.53 | -2.65 | -0.58 | +0.31% |
| 2011 | -0.54 | -0.13 | -0.65 | 0.64 | 0.82 | -0.40 | 0.02 | 2.88 | 0.77 | -1.78 | -2.35 | 4.17 | +3.32% |
| 2012 | 1.83 | 1.87 | 0.08 | -0.23 | 1.30 | -1.06 | 1.74 | 0.83 | 1.13 | 0.66 | 1.41 | 0.74 | +10.73% |
| 2013 | -0.73 | 0.27 | 0.59 | 2.44 | -1.34 | -1.66 | 0.66 | -0.54 | 0.67 | 1.34 | 0.27 | -0.70 | +1.20% |
| 2014 | 2.20 | 0.57 | 0.95 | 0.94 | 0.99 | 1.03 | 0.89 | 1.85 | 0.03 | 0.21 | 1.33 | 1.01 | +12.66% |
| 2015 | 2.09 | 0.77 | 1.16 | -1.55 | -1.65 | -2.77 | 2.26 | -1.05 | 1.15 | 1.05 | 0.37 | -1.11 | +0.57% |
| 2016 | 1.92 | 0.91 | 0.48 | -1.20 | 1.04 | 2.29 | 0.84 | -0.38 | 0.16 | -2.23 | -1.70 | 0.63 | +2.70% |
| 2017 | -2.08 | 1.13 | -0.64 | 0.45 | 0.52 | -0.60 | 0.21 | 0.78 | -0.52 | 1.10 | 0.27 | -0.90 | -0.33% |
| 2018 | -0.39 | 0.14 | 1.46 | -0.43 | -1.33 | 0.68 | -0.39 | -0.60 | -0.15 | -0.15 | 0.49 | 0.95 | +0.26% |
| 2019 | 1.12 | -0.38 | 1.86 | -0.06 | 1.04 | 2.32 | 1.72 | 2.46 | -0.46 | -1.19 | -0.99 | -0.96 | +6.57% |
| 2020 | 2.39 | 0.41 | -2.98 | 0.69 | 0.27 | 0.99 | 1.04 | -0.72 | 1.23 | 0.93 | 0.09 | 0.06 | +4.40% |
| 2021 | -0.79 | -1.86 | 0.06 | -1.15 | -0.14 | 0.40 | 1.74 | -0.64 | -1.23 | -0.72 | 1.55 | -1.60 | -4.36% |
| 2022 | -1.14 | -2.20 | -2.30 | -3.96 | -1.79 | -2.13 | 3.98 | -5.06 | -3.72 | 0.23 | 2.32 | -4.28 | -18.65% |
| 2023 | 2.26 | -2.31 | 2.14 | -0.13 | 0.34 | -0.28 | -0.20 | 0.35 | -2.61 | 0.33 | 2.91 | 3.46 | +6.23% |
| 2024 | -0.47 | -1.10 | 0.98 | -1.45 | -0.02 | 0.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.29% | 5.42% | 5.78% | 6.94% | 6.13% |
| Sharpe ratio | -1.26 | -0.50 | -0.12 | -1.31 | -1.05 |
| Best month | +3.46% | +3.46% | +3.46% | +3.98% | +3.98% |
| Worst month | -1.45% | -1.45% | -2.61% | -5.06% | -5.06% |
| Maximum loss | -2.26% | -3.31% | -4.01% | -22.36% | -23.68% |
| Outperformance | +1.64% | - | +1.22% | +4.96% | +6.81% |
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 | -1.24% | ||
|---|---|---|---|
| 6 Months | +0.53% | ||
| 1 Year | +3.04% | ||
| 3 Years | -15.18% | ||
| 5 Years | -12.83% | ||
| 10 Years | -0.11% | ||
| Since start | +41.13% | ||
| Year | |||
| 2023 | +6.23% | ||
| 2022 | -18.65% | ||
| 2021 | -4.36% | ||
| 2020 | +4.40% | ||
| 2019 | +6.57% | ||
| 2018 | +0.26% | ||
| 2017 | -0.33% | ||
| 2016 | +2.70% | ||
| 2015 | +0.57% | ||
