Pictet - Timber - P EUR/ LU0340559557 /
| NAV2024-05-02 | Chg.+2.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 226.4300EUR | +1.11% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15.22 | -13.10 | -8.73 | - |
| 2009 | 2.55 | -12.72 | 2.85 | 25.01 | 3.56 | -5.18 | 14.69 | 3.19 | 1.70 | -4.41 | 6.49 | 11.69 | +54.60% |
| 2010 | -2.23 | 3.81 | 7.78 | 5.16 | -2.76 | -3.51 | 2.08 | -1.52 | 0.83 | 1.73 | 4.02 | 4.05 | +20.45% |
| 2011 | 2.58 | -0.82 | 2.67 | -2.87 | -1.19 | -7.32 | -5.86 | -6.33 | -5.86 | 8.43 | 0.04 | 5.10 | -12.07% |
| 2012 | 6.08 | 3.75 | -0.74 | -1.69 | -2.33 | 4.72 | 4.06 | 1.65 | 3.10 | 1.69 | 0.76 | 3.19 | +26.67% |
| 2013 | 3.69 | 5.56 | 5.74 | -3.73 | -2.03 | -3.92 | 3.31 | -4.02 | 3.38 | 1.90 | -1.28 | 2.18 | +10.51% |
| 2014 | -1.53 | 2.22 | -3.04 | -2.54 | 4.50 | 0.18 | -1.77 | 5.25 | -0.87 | 4.36 | 1.27 | 5.42 | +13.71% |
| 2015 | 7.35 | 2.90 | 3.19 | -5.40 | 3.50 | -2.98 | -0.55 | -7.44 | -6.07 | 8.01 | 9.83 | -7.89 | +2.31% |
| 2016 | -10.71 | -0.25 | 6.28 | -1.07 | 4.25 | -4.96 | 5.42 | 1.82 | -1.12 | -0.29 | 6.45 | 3.64 | +8.34% |
| 2017 | -0.82 | 5.44 | 0.58 | 1.24 | -3.24 | 0.67 | -1.33 | -0.13 | 4.52 | 5.44 | -1.68 | 1.22 | +12.09% |
| 2018 | 1.93 | -0.80 | 0.84 | 3.70 | 3.98 | -2.27 | -2.17 | 2.94 | -2.88 | -11.70 | -1.97 | -9.05 | -17.26% |
| 2019 | 12.48 | -0.81 | 1.33 | 1.34 | -11.40 | 7.43 | 0.32 | -1.18 | 6.79 | 3.12 | 3.91 | 0.10 | +23.82% |
| 2020 | -1.91 | -10.00 | -18.26 | 16.40 | 0.66 | 2.33 | 8.39 | 6.63 | -1.70 | -2.69 | 10.96 | 6.70 | +13.24% |
| 2021 | 2.28 | 6.12 | 7.43 | 4.09 | -1.00 | -2.47 | 0.18 | 2.77 | -1.75 | -1.33 | 3.26 | 7.54 | +29.88% |
| 2022 | -4.44 | -1.10 | 0.91 | 6.27 | -3.60 | -11.24 | 10.50 | -1.51 | -10.62 | 5.25 | 0.66 | -3.40 | -13.68% |
| 2023 | 5.57 | -2.39 | -3.04 | -1.15 | 0.43 | 5.01 | 2.70 | -1.78 | -1.56 | -5.80 | 6.27 | 7.87 | +11.67% |
| 2024 | -3.13 | 3.03 | 6.26 | -6.29 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.33% | 13.97% | 13.67% | 16.51% | 20.39% |
| Sharpe ratio | -0.19 | 1.46 | 0.67 | -0.17 | 0.25 |
| Best month | +7.87% | +7.87% | +7.87% | +10.50% | +16.40% |
| Worst month | -6.29% | -6.29% | -6.29% | -11.24% | -18.26% |
| Maximum loss | -7.10% | -7.10% | -11.11% | -18.31% | -38.68% |
| Outperformance | +8.97% | - | +7.51% | +0.22% | +4.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 275.5600 | +11.34% | -6.17% | |
| Pictet - Timber - I EUR | reinvestment | 257.4300 | +14.03% | +5.85% | |
| Pictet - Timber - I dy GBP | paying dividend | 190.3500 | +10.93% | +4.49% | |
| Pictet-Timber HI | reinvestment | 197.7200 | +8.76% | -13.03% | |
| Pictet-Timber Z | reinvestment | 282.4600 | +15.17% | +9.10% | |
| Pictet - Timber - HZ EUR | reinvestment | 216.4600 | +9.84% | -10.39% | |
| Pictet - Timber - J dy EUR | paying dividend | 251.2000 | +14.38% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 232.8400 | +7.55% | -12.68% | |
| Pictet - Timber - J GBP | reinvestment | 221.6100 | +11.16% | - | |
| Pictet - Timber - Z JPY | reinvestment | 49,184.0000 | +26.60% | +36.83% | |
| Pictet - Timber - HR EUR | reinvestment | 122.4900 | +7.02% | -17.10% | |
| Pictet - Timber - R USD | reinvestment | 217.1000 | +9.56% | -10.54% | |
| Pictet - Timber - P dy GBP | paying dividend | 182.2100 | +9.94% | +1.72% | |
| Pictet - Timber - HR AUD | reinvestment | 196.2500 | +7.05% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,021.7200 | +11.67% | - | |
| Pictet - Timber - P USD | reinvestment | 242.1500 | +10.34% | -8.63% | |
| Pictet - Timber - P EUR | reinvestment | 226.4300 | +13.02% | +3.10% | |
| Pictet - Timber - HP EUR | reinvestment | 128.4000 | +7.78% | -15.33% | |
| Pictet - Timber - R EUR | reinvestment | 203.1100 | +12.23% | +0.95% | |
| Pictet - Timber - P dy USD | paying dividend | 227.7200 | +10.34% | -8.63% |
Performance
| YTD | +0.47% | ||
|---|---|---|---|
| 6 Months | +11.38% | ||
| 1 Year | +13.02% | ||
| 3 Years | +3.10% | ||
| 5 Years | +52.91% | ||
| Since start | +226.83% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -13.68% | ||
| 2021 | +29.88% | ||
| 2020 | +13.24% | ||
| 2019 | +23.82% | ||
| 2018 | -17.26% | ||
| 2017 | +12.09% | ||
| 2016 | +8.34% | ||
| 2015 | +2.31% | ||
