Pictet-Security HP/ LU1297734565 /
| NAV2024-05-24 | Chg.-1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 269.2200CHF | -0.58% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.72 | 11.97 | 4.23 | - |
| 2021 | 0.04 | 1.49 | 0.66 | 4.97 | 0.80 | 3.19 | 3.68 | 2.95 | -4.81 | 4.41 | -0.82 | 1.64 | +19.34% |
| 2022 | -12.89 | -2.30 | 3.22 | -6.55 | -6.93 | -10.16 | 8.65 | -4.61 | -11.49 | 5.01 | 0.50 | -3.37 | -35.78% |
| 2023 | 5.92 | -1.14 | -0.06 | -2.69 | 1.23 | 6.74 | 2.29 | -3.41 | -4.51 | -7.01 | 12.28 | 6.48 | +15.42% |
| 2024 | 1.09 | 4.87 | -0.15 | -4.79 | 3.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.05% | 17.94% | 16.55% | 20.79% | -% |
| Sharpe ratio | 0.45 | 1.41 | 0.92 | -0.41 | - |
| Best month | +6.48% | +12.28% | +12.28% | +12.28% | - |
| Worst month | -4.79% | -4.79% | -7.01% | -12.89% | - |
| Maximum loss | -9.57% | -9.57% | -16.27% | -40.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +4.69% | ||
|---|---|---|---|
| 6 Months | +13.47% | ||
| 1 Year | +18.99% | ||
| 3 Years | -13.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.83% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -35.78% | ||
| 2021 | +19.34% | ||
