Pictet - Water - HP CHF/ LU0843168575 /
| NAV5/31/2024 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 570.1500CHF | +0.27% | 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 | -2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.57% | 9.48% | 10.59% | 14.39% | 16.30% |
| Sharpe ratio | 1.10 | 2.45 | 0.97 | 0.04 | 0.34 |
| Best month | +6.65% | +7.14% | +7.14% | +12.55% | +12.55% |
| Worst month | -2.38% | -2.38% | -5.27% | -10.20% | -13.35% |
| Maximum loss | -5.12% | -5.12% | -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 | 678.6000 | +20.08% | +8.13% | |
| Pictet - Water - I dy GBP | paying dividend | 485.8000 | +16.52% | +20.25% | |
| Pictet-Water I | paying dividend | 597.5200 | +17.97% | +21.80% | |
| Pictet-Water Z | reinvestment | 723.0500 | +19.15% | +25.48% | |
| Pictet-Water HI | reinvestment | 628.9200 | +15.11% | +16.99% | |
| Pictet-Water HI | reinvestment | 799.8200 | +19.79% | +27.84% | |
| Pictet - Water - HZ CHF | reinvestment | 730.4800 | +16.26% | - | |
| Pictet - Water - Z GBP | reinvestment | 564.0800 | +17.68% | +23.88% | |
| Pictet - Water - HI CHF | reinvestment | 679.3900 | +20.22% | - | |
| Pictet - Water - I EUR | reinvestment | 624.3100 | +17.97% | +21.80% | |
| Pictet - Water - R EUR | reinvestment | 441.6100 | +16.10% | +16.09% | |
| Pictet - Water - HP USD | reinvestment | 755.6700 | +18.73% | +24.45% | |
| Pictet - Water - P dy GBP | paying dividend | 431.6200 | +15.48% | +17.06% | |
| Pictet - Water - HR USD | reinvestment | 645.8500 | +17.89% | +21.86% | |
| Pictet - Water - HP CHF | reinvestment | 570.1500 | +14.08% | +13.88% | |
| Pictet - Water - P USD | reinvestment | 561.6200 | +19.01% | +5.26% | |
| Pictet - Water - P dy EUR | paying dividend | 504.5100 | +16.92% | +18.57% | |
| Pictet - Water - R USD | reinvestment | 479.9300 | +18.17% | +3.07% | |
| Pictet - Water - P EUR | reinvestment | 516.7400 | +16.92% | +18.57% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +14.08% | ||
| 3 Years | +13.88% | ||
| 5 Years | +55.78% | ||
| 10 Years | +127.78% | ||
| Since start | +185.60% | ||
| 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% | ||
