Pictet-Timber HI/ LU0434580865 /
| NAV14/05/2024 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.3400EUR | +0.68% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.52 | -13.84 | -2.01 | -8.55 | - |
| 2019 | 12.64 | -1.80 | -0.29 | 1.10 | -12.10 | 9.33 | -1.96 | -2.17 | 5.20 | 5.17 | 2.52 | 1.85 | +18.73% |
| 2020 | -3.42 | -10.81 | -18.64 | 15.15 | 2.94 | 3.07 | 14.26 | 7.54 | -3.67 | -2.90 | 13.94 | 9.02 | +22.24% |
| 2021 | 1.23 | 5.85 | 3.96 | 7.01 | -0.30 | -4.87 | 0.24 | 2.26 | -3.76 | -1.03 | 1.25 | 7.05 | +19.65% |
| 2022 | -5.85 | -0.86 | -0.45 | 0.83 | -2.11 | -13.87 | 7.64 | -3.30 | -12.95 | 6.12 | 5.35 | -0.89 | -20.69% |
| 2023 | 6.88 | -4.51 | -0.93 | -0.31 | -2.63 | 7.29 | 3.66 | -3.64 | -4.11 | -5.66 | 9.17 | 9.24 | +13.48% |
| 2024 | -4.85 | 2.63 | 5.67 | -7.17 | 4.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 16.04% | 16.23% | 18.89% | 22.11% |
| Sharpe ratio | -0.19 | 1.17 | 0.50 | -0.41 | 0.20 |
| Best month | +9.24% | +9.24% | +9.24% | +9.24% | +15.15% |
| Worst month | -7.17% | -7.17% | -7.17% | -13.87% | -18.64% |
| Maximum loss | -8.05% | -8.05% | -14.89% | -31.32% | -39.89% |
| Outperformance | -4.42% | - | +7.18% | -1.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 286.4000 | +14.47% | -4.46% | |
| Pictet - Timber - I EUR | reinvestment | 264.2900 | +15.11% | +7.19% | |
| Pictet - Timber - I dy GBP | paying dividend | 196.4000 | +13.88% | +7.13% | |
| Pictet-Timber HI | reinvestment | 205.3400 | +11.84% | -11.46% | |
| Pictet-Timber Z | reinvestment | 290.0900 | +16.26% | +10.49% | |
| Pictet - Timber - HZ EUR | reinvestment | 224.8700 | +12.95% | -8.79% | |
| Pictet - Timber - J dy EUR | paying dividend | 257.9300 | +15.45% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 241.7000 | +10.59% | -11.16% | |
| Pictet - Timber - J GBP | reinvestment | 228.6700 | +14.12% | - | |
| Pictet - Timber - Z JPY | reinvestment | 51,801.0000 | +32.88% | +40.86% | |
| Pictet - Timber - HR EUR | reinvestment | 127.1500 | +10.07% | -15.62% | |
| Pictet - Timber - R USD | reinvestment | 225.5200 | +12.65% | -8.91% | |
| Pictet - Timber - P dy GBP | paying dividend | 187.9500 | +12.87% | +4.29% | |
| Pictet - Timber - HR AUD | reinvestment | 203.6900 | +10.04% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,101.0400 | +14.76% | - | |
| Pictet - Timber - P USD | reinvestment | 251.6000 | +13.45% | -6.96% | |
| Pictet - Timber - P EUR | reinvestment | 232.4000 | +14.09% | +4.40% | |
| Pictet - Timber - HP EUR | reinvestment | 133.3100 | +10.84% | -13.80% | |
| Pictet - Timber - R EUR | reinvestment | 208.4000 | +13.29% | +2.22% | |
| Pictet - Timber - P dy USD | paying dividend | 236.6100 | +13.45% | -6.97% |
Performance
| YTD | +0.38% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +11.84% | ||
| 3 Years | -11.46% | ||
| 5 Years | +48.59% | ||
| 10 Years | - | ||
| Since start | +17.86% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -20.69% | ||
| 2021 | +19.65% | ||
| 2020 | +22.24% | ||
| 2019 | +18.73% | ||
