Pictet - Timber - Z JPY/ LU2311364447 /
| NAV2024-05-21 | Chg.+144.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51,881.0000JPY | +0.28% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.57 | 0.79 | -4.07 | -0.50 | 2.45 | -1.75 | 1.01 | 0.11 | 9.72 | - |
| 2022 | -5.32 | -0.77 | 5.30 | 8.16 | -2.75 | -8.77 | 6.61 | 0.46 | -8.96 | 9.80 | -0.78 | -5.85 | -5.04% |
| 2023 | 5.68 | 0.85 | -3.16 | 2.40 | 0.46 | 10.84 | 2.47 | -0.72 | -1.83 | -4.18 | 7.41 | 4.57 | +26.51% |
| 2024 | -1.16 | 4.86 | 7.20 | -3.18 | 4.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.23% | 14.34% | 15.22% | 19.51% | -% |
| Sharpe ratio | 2.39 | 2.48 | 1.77 | 0.49 | - |
| Best month | +7.20% | +7.41% | +10.84% | +10.84% | - |
| Worst month | -3.18% | -3.18% | -4.18% | -8.96% | - |
| Maximum loss | -5.48% | -5.48% | -9.11% | -15.87% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 287.4300 | +14.92% | -1.43% | |
| Pictet - Timber - I EUR | reinvestment | 264.5100 | +14.52% | +10.66% | |
| Pictet - Timber - I dy GBP | paying dividend | 195.1300 | +12.39% | +9.91% | |
| Pictet-Timber HI | reinvestment | 206.0100 | +12.29% | -8.68% | |
| Pictet-Timber Z | reinvestment | 290.3700 | +15.66% | +14.07% | |
| Pictet - Timber - HZ EUR | reinvestment | 225.6500 | +13.41% | -5.92% | |
| Pictet - Timber - J dy EUR | paying dividend | 258.1500 | +14.86% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 242.4300 | +11.03% | -8.39% | |
| Pictet - Timber - J GBP | reinvestment | 227.2200 | +12.64% | - | |
| Pictet - Timber - Z JPY | reinvestment | 51,881.0000 | +30.63% | +45.55% | |
| Pictet - Timber - HR EUR | reinvestment | 127.5300 | +10.52% | -12.96% | |
| Pictet - Timber - R USD | reinvestment | 226.2700 | +13.10% | -6.03% | |
| Pictet - Timber - P dy GBP | paying dividend | 186.7000 | +11.39% | +6.98% | |
| Pictet - Timber - HR AUD | reinvestment | 204.3100 | +10.49% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,108.7500 | +15.15% | - | |
| Pictet - Timber - P USD | reinvestment | 252.4700 | +13.90% | -4.02% | |
| Pictet - Timber - P EUR | reinvestment | 232.5500 | +13.51% | +7.78% | |
| Pictet - Timber - HP EUR | reinvestment | 133.7300 | +11.30% | -11.09% | |
| Pictet - Timber - R EUR | reinvestment | 208.5100 | +12.70% | +5.53% | |
| Pictet - Timber - P dy USD | paying dividend | 237.4300 | +13.90% | -4.02% |
Performance
| YTD | +12.33% | ||
|---|---|---|---|
| 6 Months | +17.92% | ||
| 1 Year | +30.63% | ||
| 3 Years | +45.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.96% | ||
| Year | |||
| 2023 | +26.51% | ||
| 2022 | -5.04% | ||
