Pictet - Timber - P dy USD/ LU0340558237 /
NAV06/06/2024 | Chg.+1.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.6800USD | +0.44% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | -22.39 | -14.50 | 1.46 | - |
2009 | -7.18 | -13.64 | 7.94 | 25.37 | 11.22 | -6.31 | 16.44 | 3.53 | 3.44 | -3.14 | 8.70 | 6.55 | +58.12% |
2010 | -5.50 | 1.60 | 7.02 | 3.05 | -9.68 | -3.52 | 8.53 | -3.65 | 8.28 | 3.45 | -2.35 | 5.71 | +11.56% |
2011 | 5.90 | -0.19 | 5.00 | 1.85 | -4.06 | -6.79 | -6.19 | -7.36 | -12.06 | 11.26 | -1.44 | 0.89 | -14.51% |
2012 | 7.54 | 5.26 | -0.50 | -2.42 | -9.17 | 7.33 | 1.40 | 3.82 | 5.79 | 2.06 | 1.48 | 4.81 | +29.51% |
2013 | 7.00 | 0.71 | 4.15 | -1.10 | -3.26 | -3.68 | 4.74 | -4.13 | 5.87 | 1.77 | -1.14 | 3.51 | +14.50% |
2014 | -3.05 | 4.28 | -2.95 | -1.93 | 2.41 | 0.85 | -4.02 | 3.61 | -4.93 | 3.51 | 0.77 | 2.33 | +0.28% |
2015 | 0.11 | 2.29 | -1.20 | -1.30 | 1.27 | -1.41 | -1.38 | -6.13 | -6.43 | 6.90 | 5.01 | -5.27 | -8.16% |
2016 | -11.05 | 0.16 | 11.48 | -0.57 | 1.33 | -5.16 | 6.12 | 1.41 | -0.23 | -2.74 | 3.02 | 3.05 | +5.21% |
2017 | 1.62 | 3.67 | 1.23 | 3.08 | -0.08 | 2.10 | 1.99 | 0.71 | 3.93 | 3.90 | 0.63 | 1.94 | +27.61% |
2018 | 5.74 | -2.87 | 1.67 | 1.87 | 0.46 | -2.24 | -1.97 | 2.38 | -3.34 | -13.69 | -1.81 | -8.28 | -21.22% |
2019 | 12.92 | -1.62 | -0.06 | 1.30 | -11.92 | 9.58 | -1.80 | -2.02 | 5.40 | 5.38 | 2.61 | 2.09 | +21.51% |
2020 | -3.28 | -10.77 | -18.36 | 15.39 | 3.09 | 3.13 | 14.36 | 7.58 | -3.60 | -2.81 | 13.97 | 9.12 | +23.90% |
2021 | 1.29 | 5.89 | 4.02 | 7.09 | -0.27 | -4.83 | 0.25 | 2.28 | -3.74 | -1.03 | 1.13 | 7.19 | +20.09% |
2022 | -5.74 | -0.78 | -0.29 | 0.94 | -1.96 | -13.71 | 7.87 | -3.08 | -12.68 | 6.47 | 5.68 | -0.54 | -18.65% |
2023 | 7.16 | -4.31 | -0.71 | -0.22 | -2.47 | 7.40 | 3.82 | -3.47 | -4.01 | -5.59 | 9.33 | 9.46 | +15.65% |
2024 | -4.78 | 2.72 | 5.77 | -7.09 | 3.53 | -0.40 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.85% | 15.53% | 15.97% | 18.82% | 22.08% |
Sharpe ratio | -0.42 | 0.60 | 0.51 | -0.27 | 0.31 |
Best month | +9.46% | +9.46% | +9.46% | +9.46% | +15.39% |
Worst month | -7.09% | -7.09% | -7.09% | -13.71% | -18.36% |
Maximum loss | -7.96% | -7.96% | -14.61% | -30.29% | -39.76% |
Outperformance | +7.05% | - | +5.11% | -10.67% | -6.27% |
All quotes in USD
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 | -0.89% | ||
---|---|---|---|
6 Months | +6.29% | ||
1 Year | +11.91% | ||
3 Years | -4.10% | ||
5 Years | +64.80% | ||
10 Years | +63.84% | ||
Since start | +147.43% | ||
Year | |||
2023 | +15.65% | ||
2022 | -18.65% | ||
2021 | +20.09% | ||
2020 | +23.90% | ||
2019 | +21.51% | ||
2018 | -21.22% | ||
2017 | +27.61% | ||
2016 | +5.21% | ||
2015 | -8.16% |
Dividends
05/12/2023 | 0.99 USD |
06/12/2022 | 0.24 USD |
04/12/2019 | 0.91 USD |
04/12/2018 | 0.51 USD |
03/12/2012 | 0.20 USD |
05/12/2011 | 0.92 USD |
03/12/2010 | 3.87 USD |
02/12/2009 | 0.22 USD |