Pictet - Timber - HZ CHF/ LU2319670019 /
| NAV6/6/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 237.4200CHF | +0.43% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.26 | -4.82 | 0.31 | 2.35 | -3.69 | -0.96 | 1.31 | 7.13 | - |
| 2022 | -5.76 | -0.78 | -0.32 | 0.94 | -2.00 | -13.72 | 7.80 | -3.27 | -12.90 | 6.29 | 5.37 | -0.92 | -19.82% |
| 2023 | 6.84 | -4.50 | -0.95 | -0.35 | -2.71 | 7.20 | 3.58 | -3.71 | -4.19 | -5.75 | 9.09 | 9.15 | +12.63% |
| 2024 | -4.99 | 2.51 | 5.57 | -7.28 | 3.35 | -0.43 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 15.51% | 15.95% | 18.78% | -% |
| Sharpe ratio | -0.59 | 0.42 | 0.34 | -0.36 | - |
| Best month | +9.15% | +9.15% | +9.15% | +9.15% | - |
| Worst month | -7.28% | -7.28% | -7.28% | -13.72% | - |
| Maximum loss | -8.15% | -8.15% | -15.09% | -30.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | -1.90% | ||
|---|---|---|---|
| 6 Months | +4.96% | ||
| 1 Year | +9.13% | ||
| 3 Years | -8.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -10.28% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -19.82% | ||
