Pictet - Pictet - Security - HZ CHF/ LU2319669862 /
| NAV2024-05-22 | Chg.+3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 408.4700CHF | +0.78% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 1.81 | - |
| 2022 | -12.75 | -2.16 | 3.39 | -6.40 | -6.78 | -10.01 | 8.83 | -4.46 | -11.36 | 5.18 | 0.66 | -3.22 | -34.55% |
| 2023 | 6.09 | -0.99 | 0.10 | -2.54 | 1.39 | 6.91 | 2.46 | -3.26 | -4.36 | -6.86 | 12.46 | 6.65 | +17.61% |
| 2024 | 1.25 | 5.03 | 0.01 | -4.64 | 5.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.19% | 17.96% | 16.53% | -% | -% |
| Sharpe ratio | 0.73 | 1.72 | 0.96 | - | - |
| Best month | +6.65% | +12.46% | +12.46% | +12.46% | - |
| Worst month | -4.64% | -4.64% | -6.86% | -12.75% | - |
| Maximum loss | -9.36% | -9.36% | -15.86% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Pictet - Security - I U... | reinvestment | 413.7800 | +23.83% | -0.03% | |
| Pictet - Pictet - Security - I E... | reinvestment | 381.8600 | +23.56% | +12.98% | |
| Pictet - Pictet - Security - I d... | paying dividend | 323.1100 | +20.82% | +10.87% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 264.2400 | +21.03% | -7.45% | |
| Pictet-Security HI | reinvestment | 315.1000 | +18.45% | -10.14% | |
| Pictet-Security Z | reinvestment | 484.2000 | +25.06% | +2.99% | |
| Pictet - Pictet - Security - I d... | paying dividend | 411.9600 | +23.83% | -0.02% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 417.8100 | +24.79% | +16.38% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 408.4700 | +19.63% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 315.7400 | +21.86% | -4.70% | |
| Pictet - Pictet - Security - R E... | reinvestment | 291.3600 | +21.59% | +7.69% | |
| Pictet - Pictet - Security - P d... | paying dividend | 280.2500 | +19.74% | +7.93% | |
| Pictet-Security HR | reinvestment | 232.0900 | +19.11% | -11.78% | |
| Pictet-Security HP | reinvestment | 271.5500 | +19.96% | -9.90% | |
| Pictet-Security HP | reinvestment | 271.9300 | +17.39% | -12.52% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 2,022.7400 | +19.30% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 357.1200 | +22.73% | -2.67% | |
| Pictet - Pictet - Security - P E... | reinvestment | 329.5500 | +22.45% | +9.99% | |
| Pictet - Pictet - Security - P d... | paying dividend | 357.1000 | +22.72% | -2.67% |
Performance
| YTD | +6.52% | ||
|---|---|---|---|
| 6 Months | +15.91% | ||
| 1 Year | +19.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.86% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -34.55% | ||
