Pictet - Timber - P USD/ LU0340557775 /
| NAV2024-05-16 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.4000USD | +0.21% | reinvestment | 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 | 16.43 | 3.55 | 3.43 | -3.14 | 8.70 | 6.55 | +58.13% |
| 2010 | -5.51 | 1.61 | 7.01 | 3.05 | -9.67 | -3.52 | 8.54 | -3.65 | 8.28 | 3.45 | -2.35 | 5.71 | +11.56% |
| 2011 | 5.91 | -0.18 | 5.00 | 1.84 | -4.06 | -6.79 | -6.18 | -7.36 | -12.05 | 11.26 | -1.44 | 0.88 | -14.51% |
| 2012 | 7.55 | 5.25 | -0.50 | -2.42 | -9.18 | 7.34 | 1.40 | 3.82 | 5.79 | 2.06 | 1.48 | 4.82 | +29.53% |
| 2013 | 7.00 | 0.71 | 4.15 | -1.10 | -3.27 | -3.68 | 4.74 | -4.12 | 5.86 | 1.78 | -1.13 | 3.50 | +14.50% |
| 2014 | -3.05 | 4.28 | -2.95 | -1.93 | 2.41 | 0.86 | -4.03 | 3.61 | -4.93 | 3.51 | 0.76 | 2.33 | +0.28% |
| 2015 | 0.11 | 2.28 | -1.20 | -1.30 | 1.27 | -1.41 | -1.38 | -6.13 | -6.42 | 6.89 | 5.01 | -5.26 | -8.16% |
| 2016 | -11.05 | 0.16 | 11.47 | -0.57 | 1.34 | -5.16 | 6.12 | 1.40 | -0.22 | -2.74 | 3.01 | 3.05 | +5.20% |
| 2017 | 1.62 | 3.67 | 1.24 | 3.08 | -0.09 | 2.10 | 1.99 | 0.71 | 3.93 | 3.90 | 0.63 | 1.94 | +27.62% |
| 2018 | 5.74 | -2.88 | 1.68 | 1.87 | 0.46 | -2.25 | -1.96 | 2.38 | -3.34 | -13.69 | -1.82 | -8.28 | -21.22% |
| 2019 | 12.92 | -1.63 | -0.06 | 1.29 | -11.92 | 9.58 | -1.80 | -2.02 | 5.40 | 5.37 | 2.61 | 2.09 | +21.52% |
| 2020 | -3.29 | -10.77 | -18.37 | 15.40 | 3.09 | 3.14 | 14.36 | 7.57 | -3.60 | -2.82 | 13.96 | 9.12 | +23.87% |
| 2021 | 1.29 | 5.89 | 4.03 | 7.08 | -0.27 | -4.83 | 0.26 | 2.28 | -3.74 | -1.04 | 1.14 | 7.19 | +20.10% |
| 2022 | -5.74 | -0.78 | -0.29 | 0.94 | -1.96 | -13.70 | 7.87 | -3.08 | -12.68 | 6.48 | 5.68 | -0.54 | -18.65% |
| 2023 | 7.16 | -4.31 | -0.70 | -0.22 | -2.47 | 7.40 | 3.82 | -3.47 | -4.01 | -5.59 | 9.33 | 9.46 | +15.65% |
| 2024 | -4.77 | 2.71 | 5.77 | -7.09 | 5.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.30% | 15.45% | 16.25% | 18.92% | 22.14% |
| Sharpe ratio | 0.02 | 1.30 | 0.64 | -0.29 | 0.28 |
| Best month | +9.46% | +9.46% | +9.46% | +9.46% | +15.40% |
| Worst month | -7.09% | -7.09% | -7.09% | -13.70% | -18.37% |
| Maximum loss | -7.96% | -7.96% | -14.61% | -30.29% | -39.76% |
| Outperformance | +7.03% | - | +5.09% | -10.69% | -6.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 288.4600 | +15.30% | -2.18% | |
| Pictet - Timber - I EUR | reinvestment | 265.2900 | +15.50% | +9.41% | |
| Pictet - Timber - I dy GBP | paying dividend | 196.8000 | +14.08% | +9.07% | |
| Pictet-Timber HI | reinvestment | 206.7900 | +12.64% | -9.36% | |
| Pictet-Timber Z | reinvestment | 291.1900 | +16.65% | +12.77% | |
| Pictet - Timber - HZ EUR | reinvestment | 226.4700 | +13.76% | -6.62% | |
| Pictet - Timber - J dy EUR | paying dividend | 258.9000 | +15.84% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 243.3900 | +11.38% | -9.06% | |
| Pictet - Timber - J GBP | reinvestment | 229.1500 | +14.33% | - | |
| Pictet - Timber - Z JPY | reinvestment | 51,876.0000 | +32.83% | +43.54% | |
| Pictet - Timber - HR EUR | reinvestment | 128.0300 | +10.85% | -13.61% | |
| Pictet - Timber - R USD | reinvestment | 227.1200 | +13.46% | -6.74% | |
| Pictet - Timber - P dy GBP | paying dividend | 188.3200 | +13.07% | +6.17% | |
| Pictet - Timber - HR AUD | reinvestment | 205.1100 | +10.83% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,115.9900 | +15.57% | - | |
| Pictet - Timber - P USD | reinvestment | 253.4000 | +14.27% | -4.74% | |
| Pictet - Timber - P EUR | reinvestment | 233.2600 | +14.47% | +6.56% | |
| Pictet - Timber - HP EUR | reinvestment | 134.2500 | +11.64% | -11.75% | |
| Pictet - Timber - R EUR | reinvestment | 209.1700 | +13.66% | +4.34% | |
| Pictet - Timber - P dy USD | paying dividend | 238.3000 | +14.27% | -4.75% |
Performance
| YTD | +1.51% | ||
|---|---|---|---|
| 6 Months | +11.19% | ||
| 1 Year | +14.27% | ||
| 3 Years | -4.74% | ||
| 5 Years | +60.81% | ||
| 10 Years | +72.58% | ||
| Since start | +153.40% | ||
| Year | |||
| 2023 | +15.65% | ||
| 2022 | -18.65% | ||
| 2021 | +20.10% | ||
| 2020 | +23.87% | ||
| 2019 | +21.52% | ||
| 2018 | -21.22% | ||
| 2017 | +27.62% | ||
| 2016 | +5.20% | ||
| 2015 | -8.16% | ||
