Pictet - Water - HI CHF/ LU2609568253 /
| NAV10/05/2024 | Chg.+7.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 707.3500USD | +1.06% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.12 | 5.90 | 2.35 | -2.15 | -5.76 | -4.81 | 10.57 | 8.57 | - |
| 2024 | -0.56 | 5.35 | 3.91 | -2.71 | 3.48 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 12.23% | 12.75% | -% | -% |
| Sharpe ratio | 2.22 | 4.71 | 1.25 | - | - |
| Best month | +8.57% | +10.57% | +10.57% | - | - |
| Worst month | -2.71% | -2.71% | -5.76% | - | - |
| Maximum loss | -5.30% | -5.30% | -13.97% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 706.5600 | +19.62% | +11.87% | |
| Pictet - Water - I dy GBP | paying dividend | 514.8000 | +20.60% | +25.93% | |
| Pictet-Water I | paying dividend | 626.8500 | +21.84% | +26.11% | |
| Pictet-Water Z | reinvestment | 758.1000 | +23.05% | +29.93% | |
| Pictet-Water HI | reinvestment | 660.7600 | +18.91% | +21.25% | |
| Pictet-Water HI | reinvestment | 838.2500 | +23.74% | +32.27% | |
| Pictet - Water - HZ CHF | reinvestment | 767.0300 | +20.10% | - | |
| Pictet - Water - Z GBP | reinvestment | 597.4100 | +21.81% | +29.74% | |
| Pictet - Water - HI CHF | reinvestment | 707.3500 | +19.75% | - | |
| Pictet - Water - I EUR | reinvestment | 654.9500 | +21.84% | +26.11% | |
| Pictet - Water - R EUR | reinvestment | 463.7100 | +19.90% | +20.20% | |
| Pictet - Water - HP USD | reinvestment | 792.3900 | +22.64% | +28.76% | |
| Pictet - Water - P dy GBP | paying dividend | 457.6200 | +19.53% | +22.59% | |
| Pictet - Water - HR USD | reinvestment | 677.5100 | +21.77% | +26.07% | |
| Pictet - Water - HP CHF | reinvestment | 599.3200 | +17.85% | +18.03% | |
| Pictet - Water - P USD | reinvestment | 585.0700 | +18.56% | +8.90% | |
| Pictet - Water - P dy EUR | paying dividend | 529.5400 | +20.75% | +22.76% | |
| Pictet - Water - R USD | reinvestment | 500.1600 | +17.72% | +6.62% | |
| Pictet - Water - P EUR | reinvestment | 542.3800 | +20.75% | +22.77% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +26.79% | ||
| 1 Year | +19.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.26% | ||
| Year | |||
