Pictet - Timber - R EUR/ LU0340559805 /
| NAV15/05/2024 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.1500EUR | +0.36% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15.26 | -13.14 | -8.79 | - |
| 2009 | 2.49 | -12.75 | 2.78 | 24.91 | 3.50 | -5.23 | 14.61 | 3.13 | 1.65 | -4.47 | 6.42 | 11.61 | +53.53% |
| 2010 | -2.29 | 3.76 | 7.71 | 5.09 | -2.81 | -3.57 | 2.01 | -1.56 | 0.77 | 1.66 | 3.96 | 3.98 | +19.61% |
| 2011 | 2.51 | -0.87 | 2.61 | -2.92 | -1.26 | -7.37 | -5.93 | -6.37 | -5.93 | 8.37 | -0.01 | 5.04 | -12.69% |
| 2012 | 6.01 | 3.70 | -0.81 | -1.75 | -2.37 | 4.64 | 4.00 | 1.58 | 3.06 | 1.63 | 0.71 | 3.11 | +25.77% |
| 2013 | 3.65 | 5.49 | 5.69 | -3.80 | -2.10 | -3.96 | 3.25 | -4.08 | 3.32 | 1.83 | -1.32 | 2.10 | +9.74% |
| 2014 | -1.59 | 2.17 | -3.09 | -2.60 | 4.44 | 0.12 | -1.82 | 5.18 | -0.93 | 4.31 | 1.21 | 5.36 | +12.94% |
| 2015 | 7.29 | 2.85 | 3.12 | -5.46 | 3.44 | -3.04 | -0.61 | -7.49 | -6.13 | 7.95 | 9.77 | -7.95 | +1.58% |
| 2016 | -10.75 | -0.31 | 6.23 | -1.13 | 4.20 | -5.03 | 5.37 | 1.76 | -1.18 | -0.34 | 6.39 | 3.58 | +7.60% |
| 2017 | -0.89 | 5.39 | 0.51 | 1.19 | -3.30 | 0.60 | -1.39 | -0.19 | 4.45 | 5.38 | -1.74 | 1.16 | +11.31% |
| 2018 | 1.87 | -0.85 | 0.77 | 3.63 | 3.92 | -2.33 | -2.23 | 2.88 | -2.93 | -11.75 | -2.01 | -9.11 | -17.84% |
| 2019 | 12.41 | -0.86 | 1.27 | 1.28 | -11.46 | 7.37 | 0.26 | -1.23 | 6.73 | 3.05 | 3.85 | 0.04 | +22.97% |
| 2020 | -1.97 | -10.05 | -18.32 | 16.35 | 0.60 | 2.27 | 8.34 | 6.57 | -1.76 | -2.75 | 10.90 | 6.65 | +12.49% |
| 2021 | 2.22 | 6.06 | 7.38 | 4.02 | -1.05 | -2.53 | 0.13 | 2.71 | -1.80 | -1.39 | 3.21 | 7.47 | +28.99% |
| 2022 | -4.50 | -1.15 | 0.85 | 6.20 | -3.66 | -11.29 | 10.44 | -1.57 | -10.68 | 5.19 | 0.60 | -3.46 | -14.29% |
| 2023 | 5.51 | -2.45 | -3.10 | -1.20 | 0.37 | 4.95 | 2.64 | -1.84 | -1.62 | -5.86 | 6.20 | 7.81 | +10.89% |
| 2024 | -3.19 | 2.98 | 6.19 | -6.35 | 4.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.10% | 12.95% | 13.71% | 16.42% | 20.36% |
| Sharpe ratio | 0.43 | 1.35 | 0.72 | -0.15 | 0.31 |
| Best month | +7.81% | +7.81% | +7.81% | +10.44% | +16.35% |
| Worst month | -6.35% | -6.35% | -6.35% | -11.29% | -18.32% |
| Maximum loss | -7.15% | -7.15% | -11.26% | -19.33% | -38.73% |
| Outperformance | +8.38% | - | +6.81% | -1.91% | +0.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 287.8600 | +15.05% | -2.39% | |
| Pictet - Timber - I EUR | reinvestment | 265.2400 | +15.53% | +9.39% | |
| Pictet - Timber - I dy GBP | paying dividend | 196.8500 | +14.14% | +9.10% | |
| Pictet-Timber HI | reinvestment | 206.3800 | +12.41% | -9.54% | |
| Pictet-Timber Z | reinvestment | 291.1400 | +16.68% | +12.75% | |
| Pictet - Timber - HZ EUR | reinvestment | 226.0100 | +13.52% | -6.81% | |
| Pictet - Timber - J dy EUR | paying dividend | 258.8500 | +15.86% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 242.9100 | +11.14% | -9.24% | |
| Pictet - Timber - J GBP | reinvestment | 229.2200 | +14.39% | - | |
| Pictet - Timber - Z JPY | reinvestment | 51,857.0000 | +33.03% | +43.49% | |
| Pictet - Timber - HR EUR | reinvestment | 127.7800 | +10.61% | -13.78% | |
| Pictet - Timber - R USD | reinvestment | 226.6600 | +13.22% | -6.93% | |
| Pictet - Timber - P dy GBP | paying dividend | 188.3800 | +13.13% | +6.21% | |
| Pictet - Timber - HR AUD | reinvestment | 204.7100 | +10.59% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,111.7400 | +15.34% | - | |
| Pictet - Timber - P USD | reinvestment | 252.8800 | +14.03% | -4.94% | |
| Pictet - Timber - P EUR | reinvestment | 233.2200 | +14.50% | +6.54% | |
| Pictet - Timber - HP EUR | reinvestment | 133.9800 | +11.40% | -11.92% | |
| Pictet - Timber - R EUR | reinvestment | 209.1500 | +13.69% | +4.33% | |
| Pictet - Timber - P dy USD | paying dividend | 237.8100 | +14.02% | -4.95% |
Performance
| YTD | +3.22% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +13.69% | ||
| 3 Years | +4.33% | ||
| 5 Years | +61.93% | ||
| 10 Years | +103.35% | ||
| Since start | +193.63% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -14.29% | ||
| 2021 | +28.99% | ||
| 2020 | +12.49% | ||
| 2019 | +22.97% | ||
| 2018 | -17.84% | ||
| 2017 | +11.31% | ||
| 2016 | +7.60% | ||
| 2015 | +1.58% | ||
