Pictet - Pictet - Security - HP RMB/ LU2598485634 /
| NAV5/24/2024 | Chg.-11.7201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,002.8300CNH | -0.58% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -2.43 | 1.42 | 6.97 | 2.50 | -3.41 | -4.35 | -6.79 | 12.37 | 6.52 | - |
| 2024 | 1.18 | 4.97 | -0.11 | -4.60 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.09% | 17.96% | 16.56% | -% | -% |
| Sharpe ratio | 0.55 | 1.50 | 1.03 | - | - |
| Best month | +6.52% | +12.37% | +12.37% | - | - |
| Worst month | -4.60% | -4.60% | -6.79% | - | - |
| Maximum loss | -9.40% | -9.40% | -15.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Security - P HKD | reinvestment | 2,762.9399 | - | - | |
| Pictet - Pictet - Security - I U... | reinvestment | 409.7600 | +25.50% | -1.00% | |
| Pictet - Pictet - Security - I E... | reinvestment | 377.8400 | +24.67% | +11.79% | |
| Pictet - Pictet - Security - I d... | paying dividend | 320.4000 | +22.11% | +9.94% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 261.6700 | +22.68% | -8.35% | |
| Pictet-Security HI | reinvestment | 311.9800 | +20.06% | -11.03% | |
| Pictet-Security Z | reinvestment | 479.5300 | +26.75% | +2.00% | |
| Pictet - Pictet - Security - I d... | paying dividend | 407.9600 | +25.50% | -0.99% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 413.4300 | +25.91% | +15.16% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 404.4500 | +21.26% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 312.6500 | +23.51% | -5.63% | |
| Pictet - Pictet - Security - R E... | reinvestment | 288.2700 | +22.68% | +6.55% | |
| Pictet - Pictet - Security - P d... | paying dividend | 277.8900 | +21.02% | +7.02% | |
| Pictet-Security HR | reinvestment | 229.8100 | +20.73% | -12.65% | |
| Pictet-Security HP | reinvestment | 268.8900 | +21.59% | -10.79% | |
| Pictet-Security HP | reinvestment | 269.2200 | +18.99% | -13.40% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 2,002.8300 | +20.92% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 353.6400 | +24.39% | -3.62% | |
| Pictet - Pictet - Security - P E... | reinvestment | 326.0700 | +23.56% | +8.82% | |
| Pictet - Pictet - Security - P d... | paying dividend | 353.6200 | +24.38% | -3.62% |
Performance
| YTD | +5.35% | ||
|---|---|---|---|
| 6 Months | +14.21% | ||
| 1 Year | +20.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.80% | ||
| Year | |||
