Pictet - Timber - HR AUD/ LU2353391969 /
| NAV06/06/2024 | Var.+0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 199.9800AUD | +0.44% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.28 | -0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.85% | 15.45% | 15.92% | -% | -% |
| Indice di Sharpe | -0.61 | 0.39 | 0.30 | - | - |
| Mese migliore | +9.15% | +9.15% | +9.15% | +9.15% | - |
| Mese peggiore | -7.33% | -7.33% | -7.33% | -13.93% | - |
| Perdita massima | -8.16% | -8.16% | -15.30% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in AUD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 281.8000 | +12.92% | -1.52% | |
| Pictet - Timber - I EUR | reinvestment | 258.4300 | +10.70% | +10.15% | |
| Pictet - Timber - I dy GBP | paying dividend | 190.1900 | +9.49% | +9.15% | |
| Pictet-Timber HI | reinvestment | 201.7900 | +10.34% | -8.79% | |
| Pictet-Timber Z | reinvestment | 283.8200 | +11.80% | +13.53% | |
| Pictet - Timber - HZ EUR | reinvestment | 221.1200 | +11.43% | -6.04% | |
| Pictet - Timber - J dy EUR | paying dividend | 252.2500 | +11.02% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 237.4200 | +9.13% | -8.55% | |
| Pictet - Timber - J GBP | reinvestment | 221.5100 | +9.74% | - | |
| Pictet - Timber - Z JPY | reinvestment | 50,930.0000 | +27.26% | +45.10% | |
| Pictet - Timber - HI CHF | reinvestment | 191.6700 | - | - | |
| Pictet - Timber - HR EUR | reinvestment | 124.8200 | +8.59% | -13.07% | |
| Pictet - Timber - R USD | reinvestment | 221.6800 | +11.12% | -6.11% | |
| Pictet - Timber - P dy GBP | paying dividend | 181.9100 | +8.52% | +6.26% | |
| Pictet - Timber - HR AUD | reinvestment | 199.9800 | +8.57% | -8.71% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,057.6599 | +13.14% | +3.84% | |
| Pictet - Timber - P USD | reinvestment | 247.4200 | +11.91% | -4.10% | |
| Pictet - Timber - P EUR | reinvestment | 227.1200 | +9.71% | +7.28% | |
| Pictet - Timber - HP EUR | reinvestment | 130.9300 | +9.35% | -11.20% | |
| Pictet - Timber - R EUR | reinvestment | 203.5700 | +8.94% | +5.04% | |
| Pictet - Timber - P dy USD | paying dividend | 232.6800 | +11.91% | -4.10% |
Prestazione
| YTD | -2.03% | ||
|---|---|---|---|
| 6 mesi | +4.79% | ||
| 1 anno | +8.57% | ||
| 3 anni | -8.71% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.71% | ||
| Anno | |||
| 2023 | +11.99% | ||
| 2022 | -21.42% | ||
