Pictet - Timber - HR AUD/ LU2353391969 /
| NAV2024-05-16 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.1100AUD | +0.20% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.09 | 2.12 | -3.89 | -1.12 | 1.09 | 6.98 | - |
| 2022 | -6.07 | -1.00 | -0.49 | 0.61 | -2.27 | -13.93 | 7.72 | -3.37 | -13.00 | 6.32 | 5.25 | -0.99 | -21.42% |
| 2023 | 6.74 | -4.53 | -0.95 | -0.40 | -2.71 | 7.21 | 3.49 | -3.79 | -4.24 | -5.83 | 8.99 | 9.15 | +11.99% |
| 2024 | -5.00 | 2.52 | 5.55 | -7.33 | 5.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.31% | 15.37% | 16.20% | -% | -% |
| Sharpe ratio | -0.18 | 1.09 | 0.43 | - | - |
| Best month | +9.15% | +9.15% | +9.15% | +9.15% | - |
| Worst month | -7.33% | -7.33% | -7.33% | -13.93% | - |
| Maximum loss | -8.16% | -8.16% | -15.30% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in AUD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 288.4600 | +15.30% | -2.18% | |
| Pictet - Timber - I EUR | reinvestment | 265.2900 | +15.50% | +9.41% | |
| Pictet - Timber - I dy GBP | paying dividend | 196.8000 | +14.08% | +9.07% | |
| Pictet-Timber HI | reinvestment | 206.7900 | +12.64% | -9.36% | |
| Pictet-Timber Z | reinvestment | 291.1900 | +16.65% | +12.77% | |
| Pictet - Timber - HZ EUR | reinvestment | 226.4700 | +13.76% | -6.62% | |
| Pictet - Timber - J dy EUR | paying dividend | 258.9000 | +15.84% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 243.3900 | +11.38% | -9.06% | |
| Pictet - Timber - J GBP | reinvestment | 229.1500 | +14.33% | - | |
| Pictet - Timber - Z JPY | reinvestment | 51,876.0000 | +32.83% | +43.54% | |
| Pictet - Timber - HR EUR | reinvestment | 128.0300 | +10.85% | -13.61% | |
| Pictet - Timber - R USD | reinvestment | 227.1200 | +13.46% | -6.74% | |
| Pictet - Timber - P dy GBP | paying dividend | 188.3200 | +13.07% | +6.17% | |
| Pictet - Timber - HR AUD | reinvestment | 205.1100 | +10.83% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,115.9900 | +15.57% | - | |
| Pictet - Timber - P USD | reinvestment | 253.4000 | +14.27% | -4.74% | |
| Pictet - Timber - P EUR | reinvestment | 233.2600 | +14.47% | +6.56% | |
| Pictet - Timber - HP EUR | reinvestment | 134.2500 | +11.64% | -11.75% | |
| Pictet - Timber - R EUR | reinvestment | 209.1700 | +13.66% | +4.34% | |
| Pictet - Timber - P dy USD | paying dividend | 238.3000 | +14.27% | -4.75% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +9.70% | ||
| 1 Year | +10.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.36% | ||
| Year | |||
| 2023 | +11.99% | ||
| 2022 | -21.42% | ||
