Pictet - Water - HI CHF/ LU2609568253 /
| NAV5/13/2024 | Chg.+0.4301 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 707.7800USD | +0.06% | 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 | 3.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 12.15% | 12.79% | -% | -% |
| Sharpe ratio | 2.19 | 4.57 | 1.34 | - | - |
| 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 | 706.9900 | +20.73% | +13.98% | |
| Pictet - Water - I dy GBP | paying dividend | 513.9000 | +20.29% | +27.97% | |
| Pictet-Water I | paying dividend | 626.2700 | +21.59% | +28.10% | |
| Pictet-Water Z | reinvestment | 757.4700 | +22.80% | +31.97% | |
| Pictet-Water HI | reinvestment | 660.0200 | +18.67% | +23.15% | |
| Pictet-Water HI | reinvestment | 837.5500 | +23.47% | +34.34% | |
| Pictet - Water - HZ CHF | reinvestment | 766.2300 | +19.86% | - | |
| Pictet - Water - Z GBP | reinvestment | 596.4200 | +21.49% | +31.83% | |
| Pictet - Water - HI CHF | reinvestment | 707.7800 | +20.86% | - | |
| Pictet - Water - I EUR | reinvestment | 654.3500 | +21.59% | +28.10% | |
| Pictet - Water - R EUR | reinvestment | 463.2200 | +19.66% | +22.10% | |
| Pictet - Water - HP USD | reinvestment | 791.6700 | +22.38% | +30.78% | |
| Pictet - Water - P dy GBP | paying dividend | 456.8000 | +19.23% | +24.58% | |
| Pictet - Water - HR USD | reinvestment | 676.8500 | +21.52% | +28.05% | |
| Pictet - Water - HP CHF | reinvestment | 598.6000 | +17.62% | +19.88% | |
| Pictet - Water - P USD | reinvestment | 585.3800 | +19.66% | +10.96% | |
| Pictet - Water - P dy EUR | paying dividend | 529.0100 | +20.51% | +24.70% | |
| Pictet - Water - R USD | reinvestment | 500.4100 | +18.82% | +8.65% | |
| Pictet - Water - P EUR | reinvestment | 541.8400 | +20.51% | +24.70% |
Performance
| YTD | +9.65% | ||
|---|---|---|---|
| 6 Months | +25.99% | ||
| 1 Year | +20.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.34% | ||
| Year | |||
