Pictet - Pictet - Security - P EUR/ LU0270904781 /
| NAV16/05/2024 | Chg.+1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 328.2600EUR | +0.33% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -1.58 | 1.00 | - |
| 2007 | 2.50 | -1.90 | -0.49 | 3.30 | 5.86 | -0.79 | -1.94 | 0.18 | -1.23 | 3.46 | -8.78 | -2.08 | -2.65% |
| 2008 | -13.02 | -3.24 | -5.59 | 4.93 | 2.86 | -7.74 | 1.98 | 8.37 | -9.52 | -4.72 | -5.13 | -5.44 | -32.37% |
| 2009 | 7.66 | -5.63 | 1.82 | 10.27 | -1.47 | 1.89 | 4.36 | -0.47 | 4.36 | -3.74 | 2.19 | 10.56 | +35.00% |
| 2010 | -1.42 | 4.09 | 6.87 | 5.53 | 0.45 | -1.90 | 1.44 | 0.22 | 4.26 | 1.61 | 6.42 | 4.90 | +37.12% |
| 2011 | -1.01 | 3.11 | -1.52 | -0.49 | 0.42 | -2.41 | -6.94 | -5.44 | -2.22 | 6.72 | 0.61 | 2.59 | -7.10% |
| 2012 | 4.24 | 4.24 | 2.51 | -0.51 | -2.61 | 0.56 | 4.53 | 0.42 | -0.55 | -2.10 | 2.66 | -0.24 | +13.61% |
| 2013 | 1.96 | 5.49 | 4.13 | -2.29 | 1.42 | -2.45 | 5.37 | -1.22 | 2.06 | 0.53 | 1.52 | 2.25 | +20.02% |
| 2014 | -0.68 | 3.18 | -1.71 | -3.34 | 3.73 | 1.81 | 0.91 | 4.22 | 1.75 | 3.16 | 3.67 | 3.36 | +21.64% |
| 2015 | 5.52 | 7.59 | 4.76 | -3.37 | 5.19 | -4.36 | 3.22 | -7.64 | -1.76 | 6.67 | 6.84 | -5.64 | +16.44% |
| 2016 | -5.22 | -2.09 | 2.47 | -0.23 | 6.05 | -1.13 | 3.05 | 0.48 | -0.62 | -3.01 | 3.00 | 0.29 | +2.57% |
| 2017 | 2.01 | 3.70 | 0.80 | 0.41 | 0.40 | -1.82 | -1.64 | 0.97 | 2.39 | 4.50 | -1.49 | -1.07 | +9.27% |
| 2018 | 2.62 | -2.08 | -1.55 | 1.41 | 6.38 | 0.35 | 1.62 | 4.88 | -0.28 | -7.36 | 1.32 | -8.84 | -2.60% |
| 2019 | 7.43 | 7.30 | 2.52 | 4.19 | -5.60 | 3.83 | 5.95 | -0.83 | 0.88 | 0.04 | 5.10 | -0.56 | +33.74% |
| 2020 | 3.37 | -9.73 | -9.53 | 12.41 | 4.54 | -0.11 | 2.30 | 2.94 | -0.40 | -3.47 | 9.13 | 2.11 | +11.79% |
| 2021 | 1.13 | 1.81 | 4.14 | 2.15 | 0.19 | 5.87 | 3.71 | 3.53 | -2.73 | 4.21 | 1.30 | 2.20 | +30.92% |
| 2022 | -11.51 | -2.48 | 4.70 | -1.44 | -8.29 | -7.41 | 11.56 | -2.73 | -9.05 | 4.23 | -3.82 | -5.60 | -29.37% |
| 2023 | 4.81 | 1.21 | -2.00 | -3.29 | 4.66 | 4.75 | 1.57 | -1.34 | -1.73 | -6.90 | 9.57 | 5.38 | +16.68% |
| 2024 | 3.21 | 5.56 | 0.67 | -3.64 | 3.54 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.53% | 16.00% | 15.07% | 18.68% | 20.19% |
| Sharpe ratio | 1.36 | 2.40 | 1.40 | -0.01 | 0.21 |
| Best month | +5.56% | +9.57% | +9.57% | +11.56% | +12.41% |
| Worst month | -3.64% | -3.64% | -6.90% | -11.51% | -11.51% |
| Maximum loss | -6.43% | -6.43% | -12.16% | -31.22% | -33.56% |
| Outperformance | +0.08% | - | -0.43% | +18.77% | +14.81% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Pictet - Security - I U... | reinvestment | 412.8600 | +25.77% | +2.24% | |
| Pictet - Pictet - Security - I E... | reinvestment | 380.3200 | +26.00% | +14.40% | |
| Pictet - Pictet - Security - I d... | paying dividend | 324.7700 | +24.45% | +13.97% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 263.7300 | +22.92% | -5.34% | |
| Pictet-Security HI | reinvestment | 314.6100 | +20.29% | -8.09% | |
| Pictet-Security Z | reinvestment | 483.0600 | +27.03% | +5.34% | |
| Pictet - Pictet - Security - I d... | paying dividend | 411.0500 | +25.77% | +2.25% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 416.0500 | +27.26% | +17.85% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 407.7800 | +21.49% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 315.1200 | +23.78% | -2.54% | |
| Pictet - Pictet - Security - R E... | reinvestment | 290.2600 | +24.00% | +9.03% | |
| Pictet - Pictet - Security - P d... | paying dividend | 281.7300 | +23.35% | +10.95% | |
| Pictet-Security HR | reinvestment | 231.7000 | +20.97% | -9.78% | |
| Pictet-Security HP | reinvestment | 271.0600 | +21.83% | -7.86% | |
| Pictet-Security HP | reinvestment | 271.5500 | +19.22% | -10.52% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 2,019.6300 | +21.18% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 356.3800 | +24.66% | -0.46% | |
| Pictet - Pictet - Security - P E... | reinvestment | 328.2600 | +24.88% | +11.36% | |
| Pictet - Pictet - Security - P d... | paying dividend | 356.3700 | +24.66% | -0.46% |
Performance
| YTD | +9.44% | ||
|---|---|---|---|
| 6 Months | +19.11% | ||
| 1 Year | +24.88% | ||
| 3 Years | +11.36% | ||
| 5 Years | +47.83% | ||
| 10 Years | +177.65% | ||
| Since start | +318.97% | ||
| Year | |||
| 2023 | +16.68% | ||
| 2022 | -29.37% | ||
| 2021 | +30.92% | ||
| 2020 | +11.79% | ||
| 2019 | +33.74% | ||
| 2018 | -2.60% | ||
| 2017 | +9.27% | ||
| 2016 | +2.57% | ||
| 2015 | +16.44% | ||
