Pictet - Timber - R USD/ LU0340558583 /
| NAV10/10/2024 | Chg.-2.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 231.2400USD | -0.90% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.43 | -14.55 | 1.40 | - |
| 2009 | -7.24 | -13.69 | 7.89 | 25.29 | 11.16 | -6.37 | 16.36 | 3.49 | 3.38 | -3.20 | 8.64 | 6.47 | +57.01% |
| 2010 | -5.56 | 1.55 | 6.95 | 2.99 | -9.73 | -3.58 | 8.48 | -3.70 | 8.22 | 3.38 | -2.41 | 5.64 | +10.80% |
| 2011 | 5.84 | -0.23 | 4.94 | 1.78 | -4.12 | -6.84 | -6.24 | -7.41 | -12.11 | 11.20 | -1.49 | 0.82 | -15.11% |
| 2012 | 7.49 | 5.19 | -0.56 | -2.48 | -9.23 | 7.27 | 1.34 | 3.75 | 5.73 | 2.00 | 1.42 | 4.75 | +28.62% |
| 2013 | 6.94 | 0.65 | 4.09 | -1.16 | -3.33 | -3.73 | 4.68 | -4.19 | 5.81 | 1.71 | -1.20 | 3.44 | +13.70% |
| 2014 | -3.11 | 4.22 | -3.00 | -1.99 | 2.35 | 0.79 | -4.08 | 3.54 | -4.98 | 3.44 | 0.71 | 2.27 | -0.41% |
| 2015 | 0.05 | 2.23 | -1.26 | -1.36 | 1.21 | -1.46 | -1.44 | -6.19 | -6.48 | 6.82 | 4.96 | -5.33 | -8.81% |
| 2016 | -11.10 | 0.11 | 11.40 | -0.62 | 1.27 | -5.22 | 6.06 | 1.35 | -0.28 | -2.79 | 2.95 | 2.98 | +4.47% |
| 2017 | 1.56 | 3.62 | 1.17 | 3.03 | -0.15 | 2.04 | 1.94 | 0.65 | 3.87 | 3.84 | 0.58 | 1.88 | +26.73% |
| 2018 | 5.68 | -2.93 | 1.61 | 1.81 | 0.40 | -2.31 | -2.02 | 2.32 | -3.40 | -13.74 | -1.87 | -8.33 | -21.76% |
| 2019 | 12.85 | -1.68 | -0.12 | 1.24 | -11.97 | 9.52 | -1.86 | -2.08 | 5.34 | 5.31 | 2.55 | 2.02 | +20.66% |
| 2020 | -3.34 | -10.82 | -18.41 | 15.33 | 3.03 | 3.08 | 14.30 | 7.50 | -3.65 | -2.87 | 13.90 | 9.05 | +23.03% |
| 2021 | 1.23 | 5.84 | 3.96 | 7.02 | -0.33 | -4.88 | 0.19 | 2.22 | -3.80 | -1.09 | 1.07 | 7.13 | +19.24% |
| 2022 | -5.79 | -0.84 | -0.35 | 0.88 | -2.02 | -13.76 | 7.80 | -3.14 | -12.73 | 6.41 | 5.62 | -0.60 | -19.22% |
| 2023 | 7.10 | -4.37 | -0.76 | -0.28 | -2.54 | 7.34 | 3.76 | -3.53 | -4.06 | -5.65 | 9.27 | 9.39 | +14.83% |
| 2024 | -4.83 | 2.66 | 5.71 | -7.15 | 3.46 | -3.57 | 5.05 | 0.88 | 4.40 | -2.61 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.64% | 15.38% | 15.97% | 18.86% | 22.12% |
| Sharpe ratio | 0.05 | 0.21 | 0.94 | -0.12 | 0.29 |
| Best month | +9.39% | +5.05% | +9.39% | +9.39% | +15.33% |
| Worst month | -7.15% | -7.15% | -7.15% | -13.76% | -18.41% |
| Maximum loss | -9.01% | -7.18% | -9.01% | -30.63% | -39.83% |
| Outperformance | -0.38% | - | +8.21% | -9.29% | +6.05% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 295.5800 | +20.08% | +8.18% | |
| Pictet - Timber - I EUR | reinvestment | 269.7800 | +16.30% | +14.48% | |
| Pictet - Timber - I dy GBP | paying dividend | 195.2700 | +12.64% | +13.05% | |
| Pictet-Timber HI | reinvestment | 210.1300 | +17.50% | -0.14% | |
| Pictet-Timber Z | reinvestment | 297.3000 | +17.46% | +17.97% | |
| Pictet - Timber - HZ EUR | reinvestment | 231.0500 | +18.68% | +2.88% | |
| Pictet - Timber - J dy EUR | paying dividend | 263.6300 | +16.67% | - | |
| Pictet - Timber - J GBP | reinvestment | 227.7100 | +12.95% | - | |
| Pictet - Timber - Z JPY | reinvestment | 50,981.0000 | +20.92% | +46.35% | |
| Pictet - Timber - HI CHF | reinvestment | 197.7300 | - | - | |
| Pictet - Timber - P USD | reinvestment | 258.7300 | +19.01% | +5.34% | |
| Pictet - Timber - P EUR | reinvestment | 236.3600 | +15.28% | +11.49% | |
| Pictet - Timber - HP EUR | reinvestment | 135.9300 | +16.46% | -2.77% | |
| Pictet - Timber - R EUR | reinvestment | 211.3500 | +14.46% | +9.16% | |
| Pictet - Timber - HR EUR | reinvestment | 129.2700 | +15.64% | -4.82% | |
| Pictet - Timber - R USD | reinvestment | 231.2400 | +18.17% | +3.14% | |
| Pictet - Timber - P dy GBP | paying dividend | 186.1900 | +11.62% | +10.05% | |
| Pictet - Timber - HR AUD | reinvestment | 207.4200 | +15.80% | -3.67% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,118.5601 | +20.22% | +9.32% | |
| Pictet - Timber - P dy USD | paying dividend | 243.3100 | +19.01% | +5.34% |
Performance
| YTD | +3.08% | ||
|---|---|---|---|
| 6 Months | +3.20% | ||
| 1 Year | +18.17% | ||
| 3 Years | +3.14% | ||
| 5 Years | +57.80% | ||
| 10 Years | +76.08% | ||
| Since start | +131.12% | ||
| Year | |||
| 2023 | +14.83% | ||
| 2022 | -19.22% | ||
| 2021 | +19.24% | ||
| 2020 | +23.03% | ||
| 2019 | +20.66% | ||
| 2018 | -21.76% | ||
| 2017 | +26.73% | ||
| 2016 | +4.47% | ||
| 2015 | -8.81% | ||
