Pictet - Water - HP USD/ LU0385405567 /
NAV5/16/2024 | Chg.-3.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
787.9600USD | -0.49% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4.03 | -6.36 | - |
2009 | 2.97 | -8.86 | -2.72 | 10.59 | -0.40 | 4.00 | 3.48 | 1.50 | 1.80 | -3.76 | 2.65 | 7.82 | +19.11% |
2010 | -1.72 | 3.50 | 5.34 | 2.76 | -1.80 | -0.40 | 0.80 | -2.34 | 1.16 | 1.72 | 5.10 | 5.66 | +21.13% |
2011 | -3.97 | 0.69 | 0.65 | -1.27 | 1.94 | -2.11 | -2.11 | -3.18 | -3.53 | 5.60 | 1.07 | 2.69 | -3.92% |
2012 | 5.35 | 2.82 | 1.47 | 1.27 | -0.67 | 0.20 | 5.17 | -2.27 | -1.92 | -0.42 | 0.50 | 1.48 | +13.43% |
2013 | 1.83 | 6.25 | 3.11 | -1.32 | 0.87 | -4.74 | 2.98 | -2.74 | 4.01 | 3.63 | 1.06 | 1.21 | +16.81% |
2014 | -1.81 | 4.56 | -0.03 | -0.98 | 4.06 | 1.65 | -2.56 | 4.64 | -0.83 | 3.44 | 0.89 | 1.59 | +15.23% |
2015 | 4.58 | 4.09 | 3.53 | -2.09 | 2.56 | -4.04 | 0.52 | -7.52 | -0.27 | 8.50 | 5.67 | -5.39 | +9.21% |
2016 | -2.92 | -1.61 | 2.51 | 2.09 | 4.35 | 0.51 | 2.09 | -0.48 | 0.99 | -1.81 | 2.59 | 1.53 | +10.02% |
2017 | 1.30 | 4.36 | 1.70 | 0.93 | -1.15 | -1.92 | -1.57 | -0.13 | 2.99 | 3.97 | 0.27 | 0.32 | +11.40% |
2018 | -1.56 | -3.27 | -0.83 | 1.41 | 3.60 | -2.10 | 4.06 | 0.71 | 0.26 | -4.89 | 3.02 | -6.47 | -6.48% |
2019 | 7.73 | 6.05 | 3.03 | 3.05 | -3.81 | 4.82 | 3.32 | 0.50 | 2.24 | 1.37 | 2.62 | 2.27 | +38.13% |
2020 | 3.77 | -9.21 | -13.13 | 10.50 | 3.29 | 0.07 | 3.85 | 1.21 | 2.36 | -2.23 | 5.78 | 0.69 | +4.72% |
2021 | 1.85 | -0.98 | 8.14 | 4.52 | 1.07 | 2.09 | 5.87 | 3.54 | -3.39 | 4.72 | 3.24 | 4.20 | +40.33% |
2022 | -10.08 | -3.85 | 4.06 | -0.06 | -5.07 | -5.79 | 12.74 | -1.83 | -6.60 | 3.67 | 0.81 | -3.72 | -16.37% |
2023 | 3.07 | 0.31 | -0.65 | -0.31 | -0.13 | 3.59 | 1.26 | -0.37 | -3.31 | -4.99 | 7.50 | 7.07 | +13.03% |
2024 | 1.19 | 5.70 | 4.43 | -1.82 | 2.15 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.29% | 9.25% | 10.71% | 14.42% | 16.30% |
Sharpe ratio | 3.46 | 4.74 | 1.72 | 0.38 | 0.55 |
Best month | +7.07% | +7.50% | +7.50% | +12.74% | +12.74% |
Worst month | -1.82% | -1.82% | -4.99% | -10.08% | -13.13% |
Maximum loss | -3.74% | -3.74% | -10.60% | -22.99% | -33.60% |
Outperformance | +3.13% | - | -8.19% | +9.37% | +14.97% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Water - I USD | reinvestment | 707.0400 | +21.24% | +14.38% | |
Pictet - Water - I dy GBP | paying dividend | 510.5200 | +19.96% | +27.49% | |
Pictet-Water I | paying dividend | 623.2900 | +21.46% | +27.97% | |
Pictet-Water Z | reinvestment | 753.9200 | +22.67% | +31.83% | |
Pictet-Water HI | reinvestment | 656.7000 | +18.52% | +22.99% | |
Pictet-Water HI | reinvestment | 833.6900 | +23.35% | +34.22% | |
Pictet - Water - HZ CHF | reinvestment | 762.4400 | +19.71% | - | |
Pictet - Water - Z GBP | reinvestment | 592.5500 | +21.16% | +31.34% | |
Pictet - Water - HI CHF | reinvestment | 707.8400 | +21.37% | - | |
Pictet - Water - I EUR | reinvestment | 651.2300 | +21.46% | +27.96% | |
Pictet - Water - R EUR | reinvestment | 460.9600 | +19.53% | +21.97% | |
Pictet - Water - HP USD | reinvestment | 787.9600 | +22.25% | +30.66% | |
Pictet - Water - P dy GBP | paying dividend | 453.7700 | +18.90% | +24.11% | |
Pictet - Water - HR USD | reinvestment | 673.6400 | +21.39% | +27.93% | |
Pictet - Water - HP CHF | reinvestment | 595.5500 | +17.47% | +19.73% | |
Pictet - Water - P USD | reinvestment | 585.3800 | +20.16% | +11.34% | |
Pictet - Water - P dy EUR | paying dividend | 526.4600 | +20.38% | +24.57% | |
Pictet - Water - R USD | reinvestment | 500.3700 | +19.31% | +9.02% | |
Pictet - Water - P EUR | reinvestment | 539.2200 | +20.38% | +24.57% |
Performance
YTD | +12.02% | ||
---|---|---|---|
6 Months | +21.32% | ||
1 Year | +22.25% | ||
3 Years | +30.66% | ||
5 Years | +81.83% | ||
10 Years | +201.22% | ||
Since start | +444.74% | ||
Year | |||
2023 | +13.03% | ||
2022 | -16.37% | ||
2021 | +40.33% | ||
2020 | +4.72% | ||
2019 | +38.13% | ||
2018 | -6.48% | ||
2017 | +11.40% | ||
2016 | +10.02% | ||
2015 | +9.21% |