Pictet-Timber HI/ LU0434580865 /
| NAV5/15/2024 | Chg.+1.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.3800EUR | +0.51% | 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 | 5.34 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 15.46% | 16.20% | 18.90% | 22.11% |
| Sharpe ratio | -0.10 | 1.09 | 0.53 | -0.38 | 0.21 |
| 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 | 287.8600 | +15.05% | -2.39% | |
| Pictet - Timber - I EUR | reinvestment | 265.2400 | +15.53% | +9.39% | |
| Pictet - Timber - I dy GBP | paying dividend | 196.8500 | +14.14% | +9.10% | |
| Pictet-Timber HI | reinvestment | 206.3800 | +12.41% | -9.54% | |
| Pictet-Timber Z | reinvestment | 291.1400 | +16.68% | +12.75% | |
| Pictet - Timber - HZ EUR | reinvestment | 226.0100 | +13.52% | -6.81% | |
| Pictet - Timber - J dy EUR | paying dividend | 258.8500 | +15.86% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 242.9100 | +11.14% | -9.24% | |
| Pictet - Timber - J GBP | reinvestment | 229.2200 | +14.39% | - | |
| Pictet - Timber - Z JPY | reinvestment | 51,857.0000 | +33.03% | +43.49% | |
| Pictet - Timber - HR EUR | reinvestment | 127.7800 | +10.61% | -13.78% | |
| Pictet - Timber - R USD | reinvestment | 226.6600 | +13.22% | -6.93% | |
| Pictet - Timber - P dy GBP | paying dividend | 188.3800 | +13.13% | +6.21% | |
| Pictet - Timber - HR AUD | reinvestment | 204.7100 | +10.59% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,111.7400 | +15.34% | - | |
| Pictet - Timber - P USD | reinvestment | 252.8800 | +14.03% | -4.94% | |
| Pictet - Timber - P EUR | reinvestment | 233.2200 | +14.50% | +6.54% | |
| Pictet - Timber - HP EUR | reinvestment | 133.9800 | +11.40% | -11.92% | |
| Pictet - Timber - R EUR | reinvestment | 209.1500 | +13.69% | +4.33% | |
| Pictet - Timber - P dy USD | paying dividend | 237.8100 | +14.02% | -4.95% |
Performance
| YTD | +0.89% | ||
|---|---|---|---|
| 6 Months | +9.76% | ||
| 1 Year | +12.41% | ||
| 3 Years | -9.54% | ||
| 5 Years | +50.15% | ||
| 10 Years | - | ||
| Since start | +18.45% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -20.69% | ||
| 2021 | +19.65% | ||
| 2020 | +22.24% | ||
| 2019 | +18.73% | ||
