Pictet - Timber - I EUR/ LU0340558823 /
NAV6/5/2024 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
257.4000EUR | -0.70% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -15.16 | -13.02 | -8.67 | - |
2009 | 2.62 | -12.64 | 2.90 | 25.08 | 3.61 | -5.10 | 14.78 | 3.25 | 1.78 | -4.34 | 6.57 | 11.76 | +55.93% |
2010 | -2.16 | 3.88 | 7.86 | 5.24 | -2.70 | -3.43 | 2.14 | -1.45 | 0.89 | 1.81 | 4.09 | 4.13 | +21.49% |
2011 | 2.64 | -0.76 | 2.74 | -2.79 | -1.12 | -7.26 | -5.80 | -6.26 | -5.79 | 8.50 | 0.10 | 5.19 | -11.34% |
2012 | 6.15 | 3.81 | -0.66 | -1.63 | -2.26 | 4.77 | 4.15 | 1.71 | 3.17 | 1.76 | 0.84 | 3.24 | +27.67% |
2013 | 3.78 | 5.62 | 5.82 | -3.68 | -1.96 | -3.86 | 3.39 | -3.96 | 3.45 | 1.96 | -1.20 | 2.24 | +11.40% |
2014 | -1.46 | 2.28 | -2.97 | -2.48 | 4.56 | 0.26 | -1.71 | 5.32 | -0.81 | 4.44 | 1.33 | 5.50 | +14.63% |
2015 | 7.42 | 2.97 | 3.25 | -5.33 | 3.57 | -2.92 | -0.47 | -7.39 | -6.00 | 8.08 | 9.91 | -7.82 | +3.13% |
2016 | -10.65 | -0.20 | 6.37 | -1.01 | 4.33 | -4.90 | 5.49 | 1.89 | -1.05 | -0.23 | 6.53 | 3.70 | +9.21% |
2017 | -0.76 | 5.50 | 0.66 | 1.30 | -3.18 | 0.74 | -1.28 | -0.06 | 4.59 | 5.50 | -1.61 | 1.30 | +13.00% |
2018 | 2.00 | -0.74 | 0.90 | 3.77 | 4.05 | -2.20 | -2.11 | 3.01 | -2.81 | -11.63 | -1.90 | -9.00 | -16.61% |
2019 | 12.56 | -0.74 | 1.40 | 1.40 | -11.34 | 7.49 | 0.39 | -1.09 | 6.86 | 3.19 | 3.96 | 0.18 | +24.84% |
2020 | -1.86 | -9.94 | -18.22 | 16.48 | 0.74 | 2.40 | 8.47 | 6.70 | -1.63 | -2.62 | 11.03 | 6.77 | +14.14% |
2021 | 2.36 | 6.18 | 7.50 | 4.13 | -0.93 | -2.40 | 0.25 | 2.84 | -1.68 | -1.25 | 3.34 | 7.61 | +30.95% |
2022 | -4.37 | -1.03 | 0.99 | 6.34 | -3.53 | -11.18 | 10.58 | -1.44 | -10.57 | 5.33 | 0.73 | -3.32 | -12.92% |
2023 | 5.65 | -2.33 | -2.97 | -1.07 | 0.50 | 5.09 | 2.77 | -1.71 | -1.49 | -5.73 | 6.35 | 7.94 | +12.66% |
2024 | -3.06 | 3.11 | 6.33 | -6.22 | 2.07 | -0.95 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.79% | 12.72% | 13.38% | 16.30% | 20.31% |
Sharpe ratio | -0.17 | 0.86 | 0.54 | -0.04 | 0.41 |
Best month | +7.94% | +7.94% | +7.94% | +10.58% | +16.48% |
Worst month | -6.22% | -6.22% | -6.22% | -11.18% | -18.22% |
Maximum loss | -7.05% | -7.05% | -10.91% | -17.58% | -38.64% |
Outperformance | +12.92% | - | +10.71% | +6.52% | +15.15% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Timber - I USD | reinvestment | 280.5400 | +12.96% | -1.96% | |
Pictet - Timber - I EUR | reinvestment | 257.4000 | +11.05% | +9.71% | |
Pictet - Timber - I dy GBP | paying dividend | 189.3800 | +9.65% | +8.69% | |
Pictet-Timber HI | reinvestment | 200.9000 | +10.38% | -9.19% | |
Pictet-Timber Z | reinvestment | 282.6900 | +12.16% | +13.08% | |
Pictet - Timber - HZ EUR | reinvestment | 220.1400 | +11.49% | -6.45% | |
Pictet - Timber - J dy EUR | paying dividend | 251.2400 | +11.37% | - | |
Pictet - Timber - HZ CHF | reinvestment | 236.4000 | +9.19% | -8.94% | |
Pictet - Timber - J GBP | reinvestment | 220.5600 | +9.89% | - | |
Pictet - Timber - Z JPY | reinvestment | 50,669.0000 | +27.53% | +44.35% | |
Pictet - Timber - HI CHF | reinvestment | 190.8500 | - | - | |
Pictet - Timber - HR EUR | reinvestment | 124.2800 | +8.63% | -13.44% | |
Pictet - Timber - R USD | reinvestment | 220.7000 | +11.16% | -6.52% | |
Pictet - Timber - P dy GBP | paying dividend | 181.1400 | +8.67% | +5.81% | |
Pictet - Timber - HR AUD | reinvestment | 199.1000 | +8.60% | -9.11% | |
Pictet - Timber - HR dm ZAR | paying dividend | 2,048.3201 | +13.15% | +3.37% | |
Pictet - Timber - P USD | reinvestment | 246.3200 | +11.95% | -4.53% | |
Pictet - Timber - P EUR | reinvestment | 226.2200 | +10.07% | +6.86% | |
Pictet - Timber - HP EUR | reinvestment | 130.3600 | +9.40% | -11.58% | |
Pictet - Timber - R EUR | reinvestment | 202.7800 | +9.29% | +4.63% | |
Pictet - Timber - P dy USD | paying dividend | 231.6500 | +11.95% | -4.53% |
Performance
YTD | +0.77% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | +11.05% | ||
3 Years | +9.71% | ||
5 Years | +77.41% | ||
10 Years | +123.83% | ||
Since start | +271.54% | ||
Year | |||
2023 | +12.66% | ||
2022 | -12.92% | ||
2021 | +30.95% | ||
2020 | +14.14% | ||
2019 | +24.84% | ||
2018 | -16.61% | ||
2017 | +13.00% | ||
2016 | +9.21% | ||
2015 | +3.13% |