Pictet-Security HI/ LU1297737238 /
| NAV13/05/2024 | Chg.-0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 308.0300CHF | -0.32% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.43 | -3.65 | 12.05 | 4.31 | - |
| 2021 | 0.12 | 1.56 | 0.73 | 5.05 | 0.88 | 3.26 | 3.76 | 3.03 | -4.74 | 4.49 | -0.74 | 1.72 | +20.41% |
| 2022 | -12.82 | -2.24 | 3.30 | -6.48 | -6.86 | -10.09 | 8.74 | -4.54 | -11.43 | 5.09 | 0.58 | -3.30 | -35.20% |
| 2023 | 6.00 | -1.07 | 0.01 | -2.62 | 1.30 | 6.82 | 2.37 | -3.33 | -4.44 | -6.94 | 12.37 | 6.56 | +16.45% |
| 2024 | 1.17 | 4.95 | -0.07 | -4.72 | 2.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.71% | 18.39% | 16.76% | 20.87% | -% |
| Sharpe ratio | 0.35 | 2.09 | 0.84 | -0.35 | - |
| Best month | +6.56% | +12.37% | +12.37% | +12.37% | - |
| Worst month | -4.72% | -4.72% | -6.94% | -12.82% | - |
| Maximum loss | -9.47% | -9.47% | -16.07% | -40.41% | - |
| Outperformance | +6.81% | - | +4.25% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Pictet - Security - I U... | reinvestment | 404.0400 | +23.11% | +0.15% | |
| Pictet - Pictet - Security - I E... | reinvestment | 373.9900 | +23.99% | +12.56% | |
| Pictet - Pictet - Security - I d... | paying dividend | 319.9500 | +22.67% | +12.44% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 258.1600 | +20.34% | -7.26% | |
| Pictet-Security HI | reinvestment | 308.0300 | +17.78% | -9.93% | |
| Pictet-Security Z | reinvestment | 472.6900 | +24.33% | +3.18% | |
| Pictet - Pictet - Security - I d... | paying dividend | 402.2600 | +23.11% | +0.16% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 409.1000 | +25.22% | +15.96% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 399.2100 | +18.95% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 308.4300 | +21.17% | -4.53% | |
| Pictet - Pictet - Security - R E... | reinvestment | 285.4700 | +22.03% | +7.28% | |
| Pictet - Pictet - Security - P d... | paying dividend | 277.5700 | +21.58% | +9.46% | |
| Pictet-Security HR | reinvestment | 226.8300 | +18.44% | -11.61% | |
| Pictet-Security HP | reinvestment | 265.3500 | +19.27% | -9.73% | |
| Pictet-Security HP | reinvestment | 265.8900 | +16.74% | -12.32% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 1,976.6300 | +18.61% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 348.7900 | +22.02% | -2.50% | |
| Pictet - Pictet - Security - P E... | reinvestment | 322.8300 | +22.89% | +9.57% | |
| Pictet - Pictet - Security - P d... | paying dividend | 348.7700 | +22.02% | -2.50% |
Performance
| YTD | +3.73% | ||
|---|---|---|---|
| 6 Months | +19.06% | ||
| 1 Year | +17.78% | ||
| 3 Years | -9.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.70% | ||
| Year | |||
| 2023 | +16.45% | ||
| 2022 | -35.20% | ||
| 2021 | +20.41% | ||
