Pictet - Pictet - Security - R USD/ LU0256846568 /
NAV2024-05-13 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
308.4300USD | -0.30% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | - | 2.15 | 1.12 | - |
2007 | 0.42 | -0.40 | 0.41 | 5.45 | 4.27 | 0.28 | -1.50 | 0.01 | 3.03 | 4.78 | -7.41 | -1.72 | +7.14% |
2008 | -12.10 | -1.40 | -2.61 | 3.94 | 3.00 | -6.54 | 0.68 | 1.88 | -12.63 | -13.50 | -6.71 | 4.08 | -36.42% |
2009 | -1.71 | -6.69 | 6.82 | 10.55 | 5.77 | 0.61 | 5.87 | -0.17 | 6.08 | -2.53 | 4.25 | 5.39 | +38.37% |
2010 | -4.76 | 1.81 | 6.05 | 3.36 | -6.75 | -1.98 | 7.81 | -2.01 | 11.91 | 3.27 | -0.16 | 6.50 | +26.13% |
2011 | 2.15 | 3.72 | 0.65 | 4.27 | -2.55 | -1.90 | -7.32 | -6.55 | -8.70 | 9.44 | -0.93 | -1.59 | -10.30% |
2012 | 5.62 | 5.70 | 2.69 | -1.30 | -9.51 | 3.02 | 1.80 | 2.50 | 1.99 | -1.80 | 3.32 | 1.28 | +15.35% |
2013 | 5.15 | 0.60 | 2.49 | 0.33 | 0.09 | -2.26 | 6.75 | -1.39 | 4.45 | 0.36 | 1.59 | 3.52 | +23.49% |
2014 | -2.27 | 5.20 | -1.67 | -2.79 | 1.60 | 2.42 | -1.46 | 2.55 | -2.47 | 2.25 | 3.10 | 0.27 | +6.53% |
2015 | -1.67 | 6.89 | 0.24 | 0.77 | 2.86 | -2.86 | 2.28 | -6.38 | -2.20 | 5.50 | 2.09 | -3.01 | +3.79% |
2016 | -5.64 | -1.73 | 7.40 | 0.22 | 3.01 | -1.38 | 3.66 | 0.02 | 0.21 | -5.44 | -0.38 | -0.34 | -1.10% |
2017 | 4.46 | 1.91 | 1.39 | 2.18 | 3.62 | -0.48 | 1.62 | 1.75 | 1.75 | 2.91 | 0.77 | -0.42 | +23.54% |
2018 | 6.40 | -4.19 | -0.78 | -0.44 | 2.72 | 0.31 | 1.78 | 4.24 | -0.81 | -9.50 | 1.42 | -8.12 | -7.90% |
2019 | 7.78 | 6.35 | 1.06 | 4.09 | -6.19 | 5.85 | 3.65 | -1.75 | -0.49 | 2.17 | 3.72 | 1.35 | +30.31% |
2020 | 1.86 | -10.56 | -9.70 | 11.38 | 6.98 | 0.63 | 7.85 | 3.79 | -2.38 | -3.66 | 12.00 | 4.36 | +21.38% |
2021 | 0.09 | 1.54 | 0.78 | 5.03 | 0.88 | 3.25 | 3.71 | 2.99 | -4.76 | 4.45 | -0.85 | 1.82 | +20.20% |
2022 | -12.77 | -2.22 | 3.39 | -6.43 | -6.79 | -10.02 | 8.83 | -4.34 | -11.19 | 5.39 | 0.93 | -2.87 | -33.90% |
2023 | 6.33 | -0.84 | 0.31 | -2.45 | 1.58 | 7.07 | 2.62 | -3.10 | -4.22 | -6.76 | 12.67 | 6.87 | +19.99% |
2024 | 1.41 | 5.17 | 0.16 | -4.51 | 2.72 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 19.70% | 18.40% | 16.77% | 20.90% | 21.65% |
Sharpe ratio | 0.50 | 2.31 | 1.04 | -0.26 | 0.13 |
Best month | +6.87% | +12.67% | +12.67% | +12.67% | +12.67% |
Worst month | -4.51% | -4.51% | -6.76% | -12.77% | -12.77% |
Maximum loss | -9.17% | -9.17% | -15.52% | -39.77% | -39.77% |
Outperformance | +10.65% | - | +8.64% | +24.75% | +34.91% |
All quotes in USD
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 | +4.77% | ||
---|---|---|---|
6 Months | +20.79% | ||
1 Year | +21.17% | ||
3 Years | -4.53% | ||
5 Years | +38.50% | ||
10 Years | +97.32% | ||
Since start | +208.43% | ||
Year | |||
2023 | +19.99% | ||
2022 | -33.90% | ||
2021 | +20.20% | ||
2020 | +21.38% | ||
2019 | +30.31% | ||
2018 | -7.90% | ||
2017 | +23.54% | ||
2016 | -1.10% | ||
2015 | +3.79% |