Pictet - Timber - Z JPY/ LU2311364447 /
| NAV06/06/2024 | Var.+261.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 50,930.0000JPY | +0.52% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.24 | -0.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.17% | 14.56% | 14.87% | 19.51% | -% |
| Indice di Sharpe | 1.67 | 1.77 | 1.58 | 0.49 | - |
| Mese migliore | +7.20% | +7.20% | +10.84% | +10.84% | - |
| Mese peggiore | -3.18% | -3.18% | -4.18% | -8.96% | - |
| Perdita massima | -5.48% | -5.48% | -9.11% | -15.87% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
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 | +10.27% | ||
|---|---|---|---|
| 6 mesi | +13.76% | ||
| 1 anno | +27.26% | ||
| 3 anni | +45.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +53.10% | ||
| Anno | |||
| 2023 | +26.51% | ||
| 2022 | -5.04% | ||
