Pictet-Security Z/ LU0328681696 /
| NAV2024-05-24 | Chg.-2.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 479.5300USD | -0.56% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.31 | 1.74 | 1.00 | 5.26 | 1.10 | 3.47 | 3.94 | 3.21 | -4.55 | 4.68 | -0.63 | 2.04 | +23.36% |
| 2022 | -12.57 | -2.02 | 3.62 | -6.23 | -6.59 | -9.83 | 9.07 | -4.12 | -11.00 | 5.61 | 1.15 | -2.66 | -32.16% |
| 2023 | 6.55 | -0.64 | 0.53 | -2.24 | 1.81 | 7.29 | 2.85 | -2.88 | -4.02 | -6.55 | 12.91 | 7.10 | +23.14% |
| 2024 | 1.63 | 5.39 | 0.37 | -4.31 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.05% | 17.93% | 16.55% | 20.82% | -% |
| Sharpe ratio | 0.83 | 1.88 | 1.39 | -0.15 | - |
| Best month | +7.10% | +12.91% | +12.91% | +12.91% | - |
| Worst month | -4.31% | -4.31% | -6.55% | -12.57% | - |
| Maximum loss | -8.88% | -8.88% | -14.95% | -38.35% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.30% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +26.75% | ||
| 3 Years | +2.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.12% | ||
| Year | |||
| 2023 | +23.14% | ||
| 2022 | -32.16% | ||
| 2021 | +23.36% | ||
