Pictet - Pictet - Security - P dy USD/ LU0256846303 /
| NAV2024-05-28 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 353.3600USD | -0.07% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | 2.22 | 1.16 | - |
| 2007 | 0.47 | -0.35 | 0.47 | 5.50 | 4.34 | 0.35 | -1.44 | 0.06 | 3.09 | 4.84 | -7.35 | -1.67 | +7.91% |
| 2008 | -12.04 | -1.34 | -2.55 | 4.00 | 3.07 | -6.49 | 0.74 | 1.93 | -12.57 | -13.44 | -6.67 | 4.15 | -35.97% |
| 2009 | -1.65 | -6.65 | 6.89 | 10.60 | 5.83 | 0.67 | 5.94 | -0.13 | 6.14 | -2.47 | 4.31 | 5.47 | +39.34% |
| 2010 | -4.71 | 1.88 | 6.10 | 3.42 | -6.70 | -1.91 | 7.87 | -1.95 | 11.97 | 3.33 | -0.10 | 6.57 | +27.01% |
| 2011 | 2.21 | 3.78 | 0.72 | 4.33 | -2.49 | -1.85 | -7.27 | -6.48 | -8.65 | 9.51 | -0.87 | -1.53 | -9.67% |
| 2012 | 5.67 | 5.77 | 2.76 | -1.25 | -9.45 | 3.08 | 1.86 | 2.57 | 2.03 | -1.75 | 3.39 | 1.34 | +16.17% |
| 2013 | 5.20 | 0.65 | 2.56 | 0.39 | 0.15 | -2.20 | 6.81 | -1.33 | 4.51 | 0.42 | 1.65 | 3.59 | +24.36% |
| 2014 | -2.22 | 5.26 | -1.62 | -2.73 | 1.66 | 2.48 | -1.41 | 2.61 | -2.42 | 2.32 | 3.16 | 0.32 | +7.27% |
| 2015 | -1.60 | 6.95 | 0.31 | 0.82 | 2.92 | -2.81 | 2.35 | -6.33 | -2.14 | 5.57 | 2.15 | -2.94 | +4.53% |
| 2016 | -5.59 | -1.68 | 7.47 | 0.28 | 3.07 | -1.33 | 3.72 | 0.08 | 0.28 | -5.38 | -0.32 | -0.28 | -0.41% |
| 2017 | 4.52 | 1.96 | 1.45 | 2.23 | 3.67 | -0.42 | 1.67 | 1.81 | 1.81 | 2.97 | 0.82 | -0.36 | +24.40% |
| 2018 | 6.47 | -4.13 | -0.73 | -0.38 | 2.78 | 0.38 | 1.83 | 4.30 | -0.75 | -9.45 | 1.47 | -8.06 | -7.25% |
| 2019 | 7.85 | 6.41 | 1.12 | 4.15 | -6.14 | 5.91 | 3.70 | -1.68 | -0.43 | 2.23 | 3.78 | 1.41 | +31.22% |
| 2020 | 1.92 | -10.51 | -9.65 | 11.44 | 7.04 | 0.69 | 7.91 | 3.85 | -2.32 | -3.60 | 12.06 | 4.42 | +22.23% |
| 2021 | 0.15 | 1.59 | 0.84 | 5.10 | 0.94 | 3.31 | 3.77 | 3.05 | -4.70 | 4.52 | -0.79 | 1.88 | +21.05% |
| 2022 | -12.71 | -2.17 | 3.45 | -6.38 | -6.74 | -9.97 | 8.89 | -4.28 | -11.14 | 5.45 | 0.99 | -2.82 | -33.43% |
| 2023 | 6.39 | -0.78 | 0.37 | -2.39 | 1.64 | 7.13 | 2.69 | -3.04 | -4.16 | -6.70 | 12.74 | 6.93 | +20.84% |
| 2024 | 1.47 | 5.23 | 0.21 | -4.46 | 4.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.87% | 18.00% | 16.39% | 20.84% | 21.60% |
| Sharpe ratio | 0.68 | 1.70 | 1.07 | -0.26 | 0.16 |
| Best month | +6.93% | +12.74% | +12.74% | +12.74% | +12.74% |
| Worst month | -4.46% | -4.46% | -6.70% | -12.71% | -12.71% |
| Maximum loss | -9.09% | -9.09% | -15.36% | -39.39% | -39.39% |
| Outperformance | +14.80% | - | +15.24% | +30.29% | +44.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Security - P HKD | reinvestment | 2,760.2200 | - | - | |
| Pictet - Pictet - Security - I U... | reinvestment | 409.5000 | +22.25% | -2.21% | |
| Pictet - Pictet - Security - I E... | reinvestment | 376.9900 | +20.75% | +9.53% | |
| Pictet - Pictet - Security - I d... | paying dividend | 318.7700 | +18.91% | +8.31% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 261.4300 | +19.51% | -9.49% | |
| Pictet-Security HI | reinvestment | 311.5500 | +16.92% | -12.17% | |
| Pictet-Security Z | reinvestment | 479.2800 | +23.46% | +0.75% | |
| Pictet - Pictet - Security - I d... | paying dividend | 407.7100 | +22.25% | -2.20% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 412.5500 | +21.95% | +12.83% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 403.9400 | +18.08% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 312.3900 | +20.32% | -6.78% | |
| Pictet - Pictet - Security - R E... | reinvestment | 287.5800 | +18.84% | +4.41% | |
| Pictet - Pictet - Security - P d... | paying dividend | 276.4500 | +17.86% | +5.44% | |
| Pictet-Security HR | reinvestment | 229.5600 | +17.62% | -13.73% | |
| Pictet-Security HP | reinvestment | 268.6200 | +18.45% | -11.89% | |
| Pictet-Security HP | reinvestment | 268.8300 | +15.89% | -14.50% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 2,000.1600 | +17.75% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 353.3800 | +21.17% | -4.79% | |
| Pictet - Pictet - Security - P E... | reinvestment | 325.3000 | +19.68% | +6.63% | |
| Pictet - Pictet - Security - P d... | paying dividend | 353.3600 | +21.17% | -4.79% |
Performance
| YTD | +6.42% | ||
|---|---|---|---|
| 6 Months | +15.76% | ||
| 1 Year | +21.17% | ||
| 3 Years | -4.79% | ||
| 5 Years | +42.47% | ||
| 10 Years | +113.58% | ||
| Since start | +253.36% | ||
| Year | |||
| 2023 | +20.84% | ||
| 2022 | -33.43% | ||
| 2021 | +21.05% | ||
| 2020 | +22.23% | ||
| 2019 | +31.22% | ||
| 2018 | -7.25% | ||
| 2017 | +24.40% | ||
| 2016 | -0.41% | ||
| 2015 | +4.53% | ||
