Pictet - Timber - P USD/ LU0340557775 /
| NAV06/06/2024 | Var.+1.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 247.4200USD | +0.45% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.53 | -0.39 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.85% | 15.53% | 15.97% | 18.82% | 22.08% |
| Indice di Sharpe | -0.42 | 0.60 | 0.51 | -0.27 | 0.31 |
| Mese migliore | +9.46% | +9.46% | +9.46% | +9.46% | +15.40% |
| Mese peggiore | -7.09% | -7.09% | -7.09% | -13.70% | -18.37% |
| Perdita massima | -7.96% | -7.96% | -14.61% | -30.29% | -39.76% |
| Outperformance | +7.03% | - | +5.09% | -10.69% | -6.29% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | -0.89% | ||
|---|---|---|---|
| 6 mesi | +6.29% | ||
| 1 anno | +11.91% | ||
| 3 anni | -4.10% | ||
| 5 anni | +64.78% | ||
| 10 anni | +65.53% | ||
| Dall'inizio | +147.42% | ||
| Anno | |||
| 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% | ||
