Pictet - Timber - R USD/ LU0340558583 /
| NAV2024-05-16 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.1200USD | +0.20% | 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 | 5.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.29% | 15.44% | 16.25% | 18.92% | 22.14% |
| Sharpe ratio | -0.03 | 1.24 | 0.59 | -0.32 | 0.24 |
| Best month | +9.39% | +9.39% | +9.39% | +9.39% | +15.33% |
| Worst month | -7.15% | -7.15% | -7.15% | -13.76% | -18.41% |
| Maximum loss | -8.00% | -8.00% | -14.76% | -30.63% | -39.83% |
| Outperformance | -0.38% | - | +8.21% | -9.29% | +6.05% |
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 | +1.24% | ||
|---|---|---|---|
| 6 Months | +10.80% | ||
| 1 Year | +13.46% | ||
| 3 Years | -6.74% | ||
| 5 Years | +55.26% | ||
| 10 Years | +60.90% | ||
| Since start | +127.01% | ||
| 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% | ||
