Pictet - Timber - I USD/ LU0340557262 /
| NAV2024-05-15 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 287.8600USD | +0.51% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.33 | -14.44 | 1.52 | - |
| 2009 | -7.11 | -13.59 | 8.03 | 25.45 | 11.29 | -6.24 | 16.52 | 3.62 | 3.51 | -3.07 | 8.78 | 6.63 | +59.49% |
| 2010 | -5.44 | 1.67 | 7.09 | 3.13 | -9.62 | -3.45 | 8.62 | -3.59 | 8.36 | 3.52 | -2.28 | 5.79 | +12.52% |
| 2011 | 5.97 | -0.12 | 5.08 | 1.91 | -3.99 | -6.73 | -6.12 | -7.29 | -11.99 | 11.34 | -1.37 | 0.96 | -13.80% |
| 2012 | 7.62 | 5.32 | -0.44 | -2.36 | -9.12 | 7.41 | 1.46 | 3.90 | 5.86 | 2.13 | 1.55 | 4.88 | +30.57% |
| 2013 | 7.08 | 0.77 | 4.22 | -1.04 | -3.20 | -3.61 | 4.81 | -4.06 | 5.93 | 1.84 | -1.07 | 3.59 | +15.44% |
| 2014 | -2.99 | 4.34 | -2.89 | -1.86 | 2.48 | 0.91 | -3.95 | 3.67 | -4.86 | 3.58 | 0.83 | 2.40 | +1.09% |
| 2015 | 0.18 | 2.35 | -1.13 | -1.23 | 1.34 | -1.34 | -1.31 | -6.07 | -6.37 | 6.97 | 5.07 | -5.19 | -7.42% |
| 2016 | -11.00 | 0.23 | 11.54 | -0.50 | 1.40 | -5.11 | 6.20 | 1.48 | -0.16 | -2.68 | 3.08 | 3.12 | +6.05% |
| 2017 | 1.68 | 3.74 | 1.31 | 3.14 | -0.02 | 2.17 | 2.06 | 0.78 | 4.00 | 3.96 | 0.70 | 2.02 | +28.64% |
| 2018 | 5.81 | -2.82 | 1.74 | 1.94 | 0.53 | -2.18 | -1.90 | 2.45 | -3.28 | -13.63 | -1.75 | -8.22 | -20.59% |
| 2019 | 12.99 | -1.56 | 0.01 | 1.36 | -11.86 | 9.66 | -1.73 | -1.94 | 5.48 | 5.46 | 2.66 | 2.17 | +22.52% |
| 2020 | -3.22 | -10.71 | -18.31 | 15.47 | 3.16 | 3.21 | 14.43 | 7.64 | -3.53 | -2.75 | 14.00 | 9.21 | +24.86% |
| 2021 | 1.37 | 5.96 | 4.09 | 7.16 | -0.19 | -4.76 | 0.33 | 2.36 | -3.67 | -0.96 | 1.21 | 7.27 | +21.15% |
| 2022 | -5.67 | -0.71 | -0.22 | 1.01 | -1.88 | -13.65 | 7.95 | -3.01 | -12.62 | 6.56 | 5.76 | -0.47 | -17.93% |
| 2023 | 7.24 | -4.25 | -0.63 | -0.15 | -2.40 | 7.48 | 3.90 | -3.40 | -3.93 | -5.53 | 9.41 | 9.54 | +16.69% |
| 2024 | -4.70 | 2.79 | 5.85 | -7.03 | 5.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.37% | 15.54% | 16.25% | 18.93% | 22.14% |
| Sharpe ratio | 0.05 | 1.25 | 0.69 | -0.24 | 0.33 |
| Best month | +9.54% | +9.54% | +9.54% | +9.54% | +15.47% |
| Worst month | -7.03% | -7.03% | -7.03% | -13.65% | -18.31% |
| Maximum loss | -7.90% | -7.90% | -14.42% | -29.85% | -39.67% |
| Outperformance | +11.83% | - | +9.36% | -2.67% | +6.75% |
All quotes in USD
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 | +1.64% | ||
|---|---|---|---|
| 6 Months | +10.94% | ||
| 1 Year | +15.05% | ||
| 3 Years | -2.39% | ||
| 5 Years | +69.64% | ||
| 10 Years | +87.31% | ||
| Since start | +187.86% | ||
| Year | |||
| 2023 | +16.69% | ||
| 2022 | -17.93% | ||
| 2021 | +21.15% | ||
| 2020 | +24.86% | ||
| 2019 | +22.52% | ||
| 2018 | -20.59% | ||
| 2017 | +28.64% | ||
| 2016 | +6.05% | ||
| 2015 | -7.42% | ||
