Pictet-Timber Z/ LU1225778643 /
| NAV9/12/2024 | Chg.+3.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 284.6300EUR | +1.15% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -2.73 | -11.57 | -1.81 | -8.92 | - |
| 2019 | 12.66 | -0.66 | 1.49 | 1.48 | -11.26 | 7.59 | 0.48 | -1.01 | 6.94 | 3.28 | 4.05 | 0.26 | +26.11% |
| 2020 | -1.77 | -9.88 | -18.14 | 16.57 | 0.84 | 2.49 | 8.58 | 6.78 | -1.56 | -2.54 | 11.17 | 6.87 | +15.37% |
| 2021 | 2.45 | 6.26 | 7.60 | 4.25 | -0.84 | -2.32 | 0.35 | 2.93 | -1.59 | -1.17 | 3.42 | 7.71 | +32.36% |
| 2022 | -4.29 | -0.95 | 1.07 | 6.43 | -3.45 | -11.10 | 10.68 | -1.35 | -10.49 | 5.42 | 0.81 | -3.24 | -12.04% |
| 2023 | 5.74 | -2.25 | -2.89 | -0.99 | 0.59 | 5.18 | 2.86 | -1.63 | -1.41 | -5.65 | 6.43 | 8.04 | +13.80% |
| 2024 | -2.98 | 3.19 | 6.42 | -6.15 | 2.16 | -1.84 | 3.88 | -1.03 | -1.16 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 14.19% | 13.98% | 16.40% | 20.29% |
| Sharpe ratio | -0.06 | -0.18 | 0.53 | 0.02 | 0.38 |
| Best month | +8.04% | +6.42% | +8.04% | +10.68% | +16.57% |
| Worst month | -6.15% | -6.15% | -6.15% | -11.10% | -18.14% |
| Maximum loss | -8.70% | -8.70% | -8.70% | -17.24% | -38.57% |
| Outperformance | +10.58% | - | +9.38% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 285.7300 | +12.99% | +1.36% | |
| Pictet - Timber - I EUR | reinvestment | 258.4800 | +9.72% | +8.35% | |
| Pictet - Timber - I dy GBP | paying dividend | 188.8400 | +7.91% | +7.45% | |
| Pictet-Timber HI | reinvestment | 203.4300 | +10.55% | -6.39% | |
| Pictet-Timber Z | reinvestment | 284.6300 | +10.81% | +11.65% | |
| Pictet - Timber - HZ EUR | reinvestment | 223.5100 | +11.65% | -3.56% | |
| Pictet - Timber - J dy EUR | paying dividend | 252.5200 | +10.05% | - | |
| Pictet - Timber - J GBP | reinvestment | 220.1500 | +8.20% | - | |
| Pictet - Timber - Z JPY | reinvestment | 47,094.0000 | +10.09% | +34.89% | |
| Pictet - Timber - HI CHF | reinvestment | 191.8100 | - | - | |
| Pictet - Timber - P USD | reinvestment | 250.2700 | +11.98% | -1.31% | |
| Pictet - Timber - P EUR | reinvestment | 226.6100 | +8.74% | +5.51% | |
| Pictet - Timber - HP EUR | reinvestment | 131.6900 | +9.57% | -8.85% | |
| Pictet - Timber - R EUR | reinvestment | 202.7500 | +7.97% | +3.31% | |
| Pictet - Timber - HR EUR | reinvestment | 125.3000 | +8.80% | -10.77% | |
| Pictet - Timber - R USD | reinvestment | 223.8000 | +11.18% | -3.38% | |
| Pictet - Timber - P dy GBP | paying dividend | 180.1900 | +6.96% | +4.60% | |
| Pictet - Timber - HR AUD | reinvestment | 200.9700 | +8.88% | -9.75% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,055.6399 | +13.09% | +2.47% | |
| Pictet - Timber - P dy USD | paying dividend | 235.3600 | +11.98% | -1.32% |
Performance
| YTD | +1.89% | ||
|---|---|---|---|
| 6 Months | +0.47% | ||
| 1 Year | +10.81% | ||
| 3 Years | +11.65% | ||
| 5 Years | +70.24% | ||
| 10 Years | - | ||
| Since start | +52.04% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -12.04% | ||
| 2021 | +32.36% | ||
| 2020 | +15.37% | ||
| 2019 | +26.11% | ||
