Pictet - Pictet - Security - P USD/ LU0256846139 /
NAV5/30/2024 | Chg.-3.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
345.9200USD | -0.97% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 2.21 | 1.17 | - |
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 | -1.36 | -2.54 | 4.00 | 3.06 | -6.48 | 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 | -6.69 | -1.92 | 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 | 0.38 | 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 | 7.46 | 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 | 0.83 | -0.36 | +24.40% |
2018 | 6.46 | -4.13 | -0.72 | -0.38 | 2.78 | 0.38 | 1.83 | 4.30 | -0.75 | -9.45 | 1.48 | -8.06 | -7.25% |
2019 | 7.84 | 6.41 | 1.12 | 4.15 | -6.14 | 5.91 | 3.70 | -1.68 | -0.44 | 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 | 1.60 | 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 | -6.73 | -9.97 | 8.89 | -4.28 | -11.14 | 5.45 | 0.99 | -2.81 | -33.43% |
2023 | 6.38 | -0.78 | 0.37 | -2.39 | 1.64 | 7.13 | 2.68 | -3.04 | -4.17 | -6.70 | 12.74 | 6.93 | +20.83% |
2024 | 1.47 | 5.23 | 0.21 | -4.46 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.85% | 18.00% | 16.41% | 20.84% | 21.59% |
Sharpe ratio | 0.36 | 1.14 | 0.90 | -0.29 | 0.17 |
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 | +16.72% | - | +17.51% | +31.66% | +51.77% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Security - P HKD | reinvestment | 2,704.3601 | - | - | |
Pictet - Pictet - Security - I U... | reinvestment | 400.8700 | +19.67% | -4.33% | |
Pictet - Pictet - Security - I E... | reinvestment | 370.1400 | +18.56% | +8.15% | |
Pictet - Pictet - Security - I d... | paying dividend | 313.2800 | +16.87% | +6.62% | |
Pictet - Pictet - Security - HI ... | reinvestment | 255.8900 | +16.97% | -11.47% | |
Pictet-Security HI | reinvestment | 304.9800 | +14.45% | -14.08% | |
Pictet-Security Z | reinvestment | 469.2100 | +20.87% | -1.43% | |
Pictet - Pictet - Security - I d... | paying dividend | 399.1200 | +19.68% | -4.32% | |
Pictet - Pictet - Security - Z E... | reinvestment | 405.0700 | +19.74% | +11.41% | |
Pictet - Pictet - Security - HZ ... | reinvestment | 395.4400 | +15.60% | - | |
Pictet - Pictet - Security - R U... | reinvestment | 305.7800 | +17.77% | -8.80% | |
Pictet - Pictet - Security - R E... | reinvestment | 282.3200 | +16.67% | +3.08% | |
Pictet - Pictet - Security - P d... | paying dividend | 271.6700 | +15.83% | +3.79% | |
Pictet-Security HR | reinvestment | 224.6700 | +15.12% | -15.61% | |
Pictet-Security HP | reinvestment | 262.9100 | +15.93% | -13.81% | |
Pictet-Security HP | reinvestment | 263.1400 | +13.43% | -16.36% | |
Pictet - Pictet - Security - HP ... | reinvestment | 1,957.5500 | +15.24% | - | |
Pictet - Pictet - Security - P U... | reinvestment | 345.9200 | +18.61% | -6.86% | |
Pictet - Pictet - Security - P E... | reinvestment | 319.3800 | +17.51% | +5.28% | |
Pictet - Pictet - Security - P d... | paying dividend | 345.9000 | +18.61% | -6.86% |
Performance
YTD | +4.18% | ||
---|---|---|---|
6 Months | +11.40% | ||
1 Year | +18.61% | ||
3 Years | -6.86% | ||
5 Years | +43.44% | ||
10 Years | +109.36% | ||
Since start | +245.92% | ||
Year | |||
2023 | +20.83% | ||
2022 | -33.43% | ||
2021 | +21.05% | ||
2020 | +22.23% | ||
2019 | +31.22% | ||
2018 | -7.25% | ||
2017 | +24.40% | ||
2016 | -0.41% | ||
2015 | +4.53% |