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Pictet - EUR Income Opportunities - HP CHF/  LU0167162865  /

Fonds
NAV2024-06-03 Chg.+0.2100 Type of yield Investment Focus Investment company
103.5700CHF +0.20% reinvestment Bonds Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - - - -0.64 -0.12 0.56 -0.61 -0.17 0.48 -
2004 0.13 0.44 0.21 -0.43 -0.15 -0.10 0.13 0.33 -0.12 0.24 0.21 -0.12 +0.77%
2005 0.22 -0.10 0.11 0.47 0.22 0.25 -0.32 0.13 -0.25 -0.44 -0.22 -0.03 +0.04%
2006 -0.07 -0.04 -0.36 -0.06 0.20 -0.17 0.25 0.13 0.02 -0.07 0.17 -0.28 -0.28%
2007 0.00 0.29 -0.07 -0.04 -0.35 0.00 0.35 0.29 -0.01 0.16 0.30 -0.20 +0.72%
2008 1.04 0.35 -0.91 -0.29 -0.71 -0.49 0.80 0.38 0.59 1.08 0.69 0.60 +3.16%
2009 0.88 0.39 0.47 0.42 0.46 0.29 0.62 0.06 0.42 0.02 0.13 -0.10 +4.11%
2010 -0.22 0.67 0.31 -0.79 -0.02 -0.22 0.49 0.17 -0.55 -0.01 -0.78 0.30 -0.67%
2011 -0.31 0.17 -0.06 -0.07 0.16 0.13 -0.25 0.74 -0.25 -0.40 -1.28 1.97 +0.51%
2012 1.22 0.95 -0.05 -0.11 -0.59 0.42 0.29 0.95 0.31 0.20 0.36 0.07 +4.10%
2013 0.01 -0.07 0.12 0.80 -0.14 -0.42 0.36 0.04 0.26 0.46 0.26 -0.11 +1.56%
2014 0.40 0.11 0.15 0.06 0.14 0.23 0.11 0.18 0.08 -0.22 0.11 -0.07 +1.31%
2015 0.10 0.12 -0.12 -0.11 -0.08 -0.46 0.12 -0.20 -0.14 0.13 0.24 -0.35 -0.75%
2016 0.10 -0.04 -0.08 0.02 -0.04 -0.04 0.07 -0.05 -0.11 -0.26 -0.14 0.13 -0.45%
2017 -0.25 0.06 -0.18 0.07 0.07 -0.21 0.24 -0.07 -0.11 0.11 -0.04 -0.40 -0.70%
2018 0.08 -0.11 -0.10 0.00 -0.90 0.13 -0.04 -0.40 0.11 -0.14 -0.08 0.11 -1.34%
2019 0.09 0.00 0.16 -0.02 -0.19 0.30 0.20 0.06 -0.23 -0.17 -0.21 -0.04 -0.04%
2020 0.12 -0.25 -1.84 0.59 0.36 0.36 0.22 0.01 0.02 0.13 0.03 -0.05 -0.33%
2021 -0.14 -0.25 0.02 -0.09 -0.06 -0.08 0.05 -0.14 -0.17 -0.39 -0.05 -0.15 -1.46%
2022 -0.46 -0.61 -0.51 -0.82 -0.30 -1.16 1.21 -1.58 -1.11 -0.07 0.27 -0.58 -5.59%
2023 0.13 -0.59 0.69 0.01 -0.01 -0.52 0.28 0.11 -0.30 0.28 0.49 0.71 +1.27%
2024 -0.18 -0.66 0.06 -0.76 -0.04 0.20 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.26% 2.14% 1.79% 1.79% 1.55%
Sharpe ratio -3.11 -2.60 -2.22 -3.37 -3.43
Best month +0.71% +0.71% +0.71% +1.21% +1.21%
Worst month -0.76% -0.76% -0.76% -1.58% -1.84%
Maximum loss -1.67% -1.82% -1.82% -7.12% -8.51%
Outperformance -0.89% - +0.29% +1.49% -7.85%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - EUR Income Opportunitie... reinvestment 134.4400 +2.59% -2.13%
Pictet - EUR Income Opportunitie... reinvestment 107.8500 +0.02% -6.00%
Pictet-Euro Income Opportunities... reinvestment 140.4400 +2.85% -1.35%
Pictet - EUR Income Opportunitie... paying dividend 134.4400 - -
Pictet - EUR Income Opportunitie... reinvestment 125.1500 +2.20% -3.13%
Pictet - EUR Income Opportunitie... reinvestment 103.5700 -0.18% -6.56%
Pictet - EUR Income Opportunitie... paying dividend 124.4100 - -
Pictet - EUR Income Opportunitie... reinvestment 129.4400 +2.37% -2.67%
Pictet - EUR Income Opportunitie... paying dividend 75.3200 +2.38% -2.68%

Performance

YTD
  -1.37%
6 Months
  -0.89%
1 Year
  -0.18%
3 Years
  -6.56%
5 Years
  -7.45%
10 Years
  -10.01%
Since start  
+3.57%
Year
2023  
+1.27%
2022
  -5.59%
2021
  -1.46%
2020
  -0.33%
2019
  -0.04%
2018
  -1.34%
2017
  -0.70%
2016
  -0.45%
2015
  -0.75%