Pictet - Water - HP CHF/ LU0843168575 /
| NAV2024-05-17 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 593.6100CHF | -0.33% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 1.39 | - |
| 2013 | 1.86 | 6.25 | 3.10 | -1.32 | 0.91 | -4.72 | 2.99 | -2.71 | 4.00 | 3.61 | 1.05 | 1.20 | +16.88% |
| 2014 | -1.83 | 4.53 | -0.04 | -0.99 | 4.06 | 1.63 | -2.58 | 4.64 | -0.83 | 3.48 | 0.92 | 1.64 | +15.26% |
| 2015 | 4.34 | 3.99 | 3.46 | -2.10 | 2.61 | -4.08 | 0.42 | -7.30 | -0.28 | 8.44 | 5.76 | -5.54 | +8.78% |
| 2016 | -2.96 | -1.50 | 2.34 | 2.00 | 4.26 | 0.23 | 1.94 | -0.59 | 0.76 | -1.98 | 2.62 | 1.29 | +8.47% |
| 2017 | 1.10 | 4.31 | 1.51 | 0.81 | -1.28 | -2.11 | -1.73 | -0.28 | 2.79 | 3.81 | 0.16 | -0.21 | +9.01% |
| 2018 | -1.70 | -3.44 | -1.08 | 1.17 | 3.33 | -2.36 | 3.83 | 0.45 | 0.01 | -5.15 | 2.85 | -6.81 | -9.12% |
| 2019 | 7.41 | 5.80 | 2.70 | 2.78 | -4.08 | 4.50 | 3.03 | 0.31 | 1.97 | 1.08 | 2.49 | 1.95 | +33.84% |
| 2020 | 3.55 | -9.32 | -13.35 | 10.25 | 3.20 | 0.02 | 3.77 | 1.15 | 2.24 | -2.33 | 5.75 | 0.51 | +3.15% |
| 2021 | 1.77 | -1.04 | 8.03 | 4.43 | 0.97 | 2.01 | 5.81 | 3.46 | -3.47 | 4.64 | 3.27 | 4.00 | +38.97% |
| 2022 | -10.20 | -3.93 | 3.87 | -0.18 | -5.16 | -5.92 | 12.55 | -2.12 | -6.89 | 3.35 | 0.48 | -4.22 | -18.57% |
| 2023 | 2.68 | 0.02 | -1.00 | -0.57 | -0.51 | 3.26 | 0.96 | -0.71 | -3.62 | -5.27 | 7.14 | 6.65 | +8.61% |
| 2024 | 0.85 | 5.39 | 4.07 | -2.15 | 1.64 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.21% | 10.73% | 14.41% | 16.29% |
| Sharpe ratio | 2.72 | 3.96 | 1.27 | 0.16 | 0.38 |
| Best month | +6.65% | +7.14% | +7.14% | +12.55% | +12.55% |
| Worst month | -2.15% | -2.15% | -5.27% | -10.20% | -13.35% |
| Maximum loss | -4.03% | -4.03% | -11.47% | -23.95% | -33.67% |
| Outperformance | +1.88% | - | +3.03% | +18.40% | +8.08% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 704.8300 | +21.89% | +14.02% | |
| Pictet - Water - I dy GBP | paying dividend | 507.8400 | +19.76% | +26.82% | |
| Pictet-Water I | paying dividend | 621.3300 | +21.43% | +27.56% | |
| Pictet-Water Z | reinvestment | 751.5800 | +22.64% | +31.42% | |
| Pictet-Water HI | reinvestment | 654.5800 | +18.49% | +22.59% | |
| Pictet-Water HI | reinvestment | 831.1000 | +23.31% | +33.80% | |
| Pictet - Water - HZ CHF | reinvestment | 760.0000 | +19.68% | - | |
| Pictet - Water - Z GBP | reinvestment | 589.4600 | +20.96% | +30.65% | |
| Pictet - Water - HI CHF | reinvestment | 705.6200 | +22.02% | - | |
| Pictet - Water - I EUR | reinvestment | 649.1900 | +21.43% | +27.56% | |
| Pictet - Water - R EUR | reinvestment | 459.4900 | +19.50% | +21.58% | |
| Pictet - Water - HP USD | reinvestment | 785.4900 | +22.22% | +30.25% | |
| Pictet - Water - P dy GBP | paying dividend | 451.3600 | +18.69% | +23.45% | |
| Pictet - Water - HR USD | reinvestment | 671.5200 | +21.36% | +27.53% | |
| Pictet - Water - HP CHF | reinvestment | 593.6100 | +17.44% | +19.34% | |
| Pictet - Water - P USD | reinvestment | 583.5300 | +20.80% | +10.99% | |
| Pictet - Water - P dy EUR | paying dividend | 524.7900 | +20.35% | +24.18% | |
| Pictet - Water - R USD | reinvestment | 498.7800 | +19.95% | +8.67% | |
| Pictet - Water - P EUR | reinvestment | 537.5100 | +20.35% | +24.18% |
Performance
| YTD | +10.00% | ||
|---|---|---|---|
| 6 Months | +18.28% | ||
| 1 Year | +17.44% | ||
| 3 Years | +19.34% | ||
| 5 Years | +60.92% | ||
| 10 Years | +142.69% | ||
| Since start | +197.36% | ||
| Year | |||
| 2023 | +8.61% | ||
| 2022 | -18.57% | ||
| 2021 | +38.97% | ||
| 2020 | +3.15% | ||
| 2019 | +33.84% | ||
| 2018 | -9.12% | ||
| 2017 | +9.01% | ||
| 2016 | +8.47% | ||
| 2015 | +8.78% | ||
