Pictet-EUR Government Bonds Z/ LU0241484830 /
| NAV2024-06-05 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5200EUR | +0.19% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | -0.32 | 1.92 | -0.01 | 1.11 | 2.39 | 1.77 | 2.52 | -0.41 | -1.13 | -0.94 | -0.96 | +6.99% |
| 2020 | 2.50 | 0.48 | -2.92 | 0.75 | 0.33 | 1.05 | 1.09 | -0.66 | 1.29 | 0.99 | 0.15 | 0.13 | +5.21% |
| 2021 | -0.73 | -1.81 | 0.12 | -1.09 | -0.08 | 0.46 | 1.81 | -0.58 | -1.17 | -0.66 | 1.60 | -1.57 | -3.70% |
| 2022 | -1.06 | -2.14 | -2.25 | -3.91 | -1.74 | -2.07 | 4.02 | -5.01 | -3.67 | 0.29 | 2.38 | -4.22 | -18.09% |
| 2023 | 2.32 | -2.26 | 2.19 | -0.08 | 0.41 | -0.22 | -0.14 | 0.40 | -2.55 | 0.38 | 2.97 | 3.53 | +6.97% |
| 2024 | -0.41 | -1.04 | 1.03 | -1.39 | 0.04 | 0.85 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.28% | 5.42% | 5.78% | 6.94% | 6.13% |
| Sharpe ratio | -1.12 | -0.36 | 0.00 | -1.22 | -0.94 |
| Best month | +3.53% | +3.53% | +3.53% | +4.02% | +4.02% |
| Worst month | -1.39% | -1.39% | -2.55% | -5.01% | -5.01% |
| Maximum loss | -2.04% | -3.08% | -3.84% | -21.23% | -22.21% |
| Outperformance | -0.75% | - | -0.33% | - | - |
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 | -0.93% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +3.77% | ||
| 3 Years | -13.42% | ||
| 5 Years | -9.74% | ||
| 10 Years | - | ||
| Since start | -5.90% | ||
| Year | |||
| 2023 | +6.97% | ||
| 2022 | -18.09% | ||
| 2021 | -3.70% | ||
| 2020 | +5.21% | ||
| 2019 | +6.99% | ||
