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Pictet - Pictet - Security - I dy GBP/  LU0448836865  /

Fonds
NAV2024-05-24 Chg.-2.0300 Type of yield Investment Focus Investment company
320.4000GBP -0.63% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -4.53 3.25 8.02 -
2010 -2.75 7.91 4.52 3.46 -1.81 -4.71 1.88 0.82 8.76 2.03 2.73 7.76 +33.97%
2011 -1.83 2.78 2.36 0.40 -1.04 0.83 -9.69 -5.08 -4.57 6.93 0.34 0.04 -9.14%
2012 4.06 4.61 2.25 -2.23 -4.10 0.75 2.20 0.97 0.48 -1.78 4.10 -0.02 +11.44%
2013 8.38 6.01 1.63 -2.04 2.20 -1.98 7.23 -3.69 0.34 1.96 -0.69 2.65 +23.41%
2014 -0.82 2.81 -1.08 -4.16 2.69 0.21 0.17 4.38 0.03 3.76 5.45 0.83 +14.78%
2015 2.22 4.00 4.48 -2.54 3.71 -5.63 3.23 -4.90 -0.57 3.61 4.87 -0.80 +11.48%
2016 -1.85 0.14 4.27 -1.54 3.81 7.50 4.50 1.53 1.17 0.73 -2.53 0.90 +19.74%
2017 2.72 3.15 1.04 -1.13 3.97 -0.96 0.24 4.24 -2.15 4.10 -1.02 -0.23 +14.55%
2018 1.35 -1.00 -2.42 1.52 6.47 1.23 2.56 5.57 -1.01 -7.67 1.75 -8.42 -1.20%
2019 5.37 4.95 3.54 3.92 -2.75 4.95 7.91 -1.51 -1.17 -2.57 4.05 -0.87 +28.19%
2020 2.52 -8.17 -6.53 10.60 8.49 1.17 0.94 2.67 1.28 -4.14 8.51 2.31 +19.32%
2021 -0.26 0.13 2.03 4.49 -0.99 5.76 2.98 4.41 -2.49 2.53 2.21 0.79 +23.45%
2022 -12.08 -1.98 5.73 -2.00 -6.92 -6.74 9.70 -0.31 -7.24 2.12 -3.16 -3.36 -24.84%
2023 4.40 0.75 -1.59 -3.26 2.79 4.46 1.55 -1.59 -0.48 -6.04 8.47 6.11 +15.64%
2024 1.49 5.88 0.57 -3.50 2.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.31% 15.99% 15.03% 18.43% 19.57%
Sharpe ratio 0.86 1.85 1.22 -0.03 0.23
Best month +6.11% +8.47% +8.47% +9.70% +10.60%
Worst month -3.50% -3.50% -6.04% -12.08% -12.08%
Maximum loss -6.33% -6.33% -10.21% -26.97% -26.97%
Outperformance +16.46% - +18.23% +30.82% +55.54%
 
All quotes in GBP

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  
+6.96%
6 Months  
+15.36%
1 Year  
+22.11%
3 Years  
+9.94%
5 Years  
+49.42%
10 Years  
+206.90%
Since start  
+474.22%
Year
2023  
+15.64%
2022
  -24.84%
2021  
+23.45%
2020  
+19.32%
2019  
+28.19%
2018
  -1.20%
2017  
+14.55%
2016  
+19.74%
2015  
+11.48%
 

Dividends

2020-12-04 1.27 GBP
2016-12-06 0.06 GBP