Pictet - Pictet - Security - HZ CHF/ LU2319669862 /
| NAV6/20/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 408.3500CHF | -0.16% | 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 | 1.37 | 3.58 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.23% | 17.72% | 16.42% | -% | -% |
| Sharpe ratio | 0.59 | 0.68 | 0.73 | - | - |
| Best month | +6.65% | +6.65% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Security - P HKD | reinvestment | 2,791.6201 | - | - | |
| Pictet - Pictet - Security - I U... | reinvestment | 414.7500 | +19.74% | -1.87% | |
| Pictet - Pictet - Security - I E... | reinvestment | 386.7500 | +21.88% | +9.00% | |
| Pictet - Pictet - Security - I d... | paying dividend | 325.5000 | +20.20% | +7.60% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 264.4100 | +17.08% | -9.25% | |
| Pictet-Security HI | reinvestment | 314.7600 | +14.57% | -12.02% | |
| Pictet-Security Z | reinvestment | 485.7200 | +20.93% | +1.10% | |
| Pictet - Pictet - Security - I d... | paying dividend | 412.9300 | +19.74% | -1.86% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 423.4900 | +23.10% | +12.29% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 408.3500 | +15.72% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 316.0800 | +17.83% | -6.46% | |
| Pictet - Pictet - Security - R E... | reinvestment | 294.7200 | +19.95% | +3.89% | |
| Pictet - Pictet - Security - P d... | paying dividend | 282.1300 | +19.13% | +4.74% | |
| Pictet-Security HR | reinvestment | 231.9400 | +15.22% | -13.50% | |
| Pictet-Security HP | reinvestment | 271.5300 | +16.04% | -11.65% | |
| Pictet-Security HP | reinvestment | 271.4400 | +13.55% | -14.35% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 2,020.7700 | +15.22% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 357.7000 | +18.67% | -4.47% | |
| Pictet - Pictet - Security - P E... | reinvestment | 333.5300 | +20.80% | +6.10% | |
| Pictet - Pictet - Security - P d... | paying dividend | 357.6900 | +18.67% | -4.47% |
Performance
| YTD | +6.49% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +15.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.88% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -34.55% | ||
