Pictet-Water HI/ LU0474967568 /
| NAV2024-05-15 | Chg.+5.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 837.7400USD | +0.61% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.93 | -0.91 | 8.22 | 4.60 | 1.15 | 2.16 | 5.95 | 3.62 | -3.32 | 4.81 | 3.31 | 4.28 | +41.60% |
| 2022 | -10.01 | -3.79 | 4.13 | 0.01 | -5.00 | -5.72 | 12.83 | -1.76 | -6.53 | 3.75 | 0.88 | -3.65 | -15.62% |
| 2023 | 3.15 | 0.38 | -0.57 | -0.23 | -0.05 | 3.67 | 1.34 | -0.29 | -3.24 | -4.92 | 7.58 | 7.15 | +14.05% |
| 2024 | 1.26 | 5.78 | 4.51 | -1.75 | 2.69 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.44% | 10.71% | 14.43% | -% |
| Sharpe ratio | 3.82 | 4.70 | 1.84 | 0.46 | - |
| Best month | +7.15% | +7.58% | +7.58% | +12.83% | - |
| Worst month | -1.75% | -1.75% | -4.92% | -10.01% | - |
| Maximum loss | -3.68% | -3.68% | -10.39% | -22.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 709.1700 | +21.10% | +14.72% | |
| Pictet - Water - I dy GBP | paying dividend | 513.2800 | +20.15% | +28.18% | |
| Pictet-Water I | paying dividend | 626.3500 | +21.60% | +28.59% | |
| Pictet-Water Z | reinvestment | 757.6000 | +22.82% | +32.47% | |
| Pictet-Water HI | reinvestment | 659.9800 | +18.67% | +23.60% | |
| Pictet-Water HI | reinvestment | 837.7400 | +23.50% | +34.87% | |
| Pictet - Water - HZ CHF | reinvestment | 766.2300 | +19.86% | - | |
| Pictet - Water - Z GBP | reinvestment | 595.7300 | +21.35% | +32.04% | |
| Pictet - Water - HI CHF | reinvestment | 709.9600 | +21.23% | - | |
| Pictet - Water - I EUR | reinvestment | 654.4300 | +21.60% | +28.59% | |
| Pictet - Water - R EUR | reinvestment | 463.2400 | +19.67% | +22.57% | |
| Pictet - Water - HP USD | reinvestment | 791.8100 | +22.40% | +31.29% | |
| Pictet - Water - P dy GBP | paying dividend | 456.2200 | +19.08% | +24.78% | |
| Pictet - Water - HR USD | reinvestment | 676.9400 | +21.53% | +28.56% | |
| Pictet - Water - HP CHF | reinvestment | 598.5400 | +17.61% | +20.33% | |
| Pictet - Water - P USD | reinvestment | 587.1500 | +20.02% | +11.68% | |
| Pictet - Water - P dy EUR | paying dividend | 529.0500 | +20.52% | +25.18% | |
| Pictet - Water - R USD | reinvestment | 501.9000 | +19.17% | +9.35% | |
| Pictet - Water - P EUR | reinvestment | 541.8800 | +20.52% | +25.19% |
Performance
| YTD | +12.94% | ||
|---|---|---|---|
| 6 Months | +21.53% | ||
| 1 Year | +23.50% | ||
| 3 Years | +34.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.52% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -15.62% | ||
| 2021 | +41.60% | ||
