Pictet - Water - HZ CHF/ LU2319670100 /
| NAV2024-05-16 | Chg.-3.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 762.4400CHF | -0.49% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.17 | - |
| 2022 | -10.05 | -3.79 | 4.04 | -0.03 | -5.01 | -5.77 | 12.73 | -1.96 | -6.75 | 3.51 | 0.63 | -4.07 | -17.02% |
| 2023 | 2.85 | 0.16 | -0.84 | -0.42 | -0.35 | 3.42 | 1.12 | -0.55 | -3.47 | -5.12 | 7.30 | 6.82 | +10.68% |
| 2024 | 1.01 | 5.55 | 4.23 | -2.00 | 2.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.32% | 9.27% | 10.73% | -% | -% |
| Sharpe ratio | 3.14 | 4.39 | 1.48 | - | - |
| Best month | +6.82% | +7.30% | +7.30% | +12.73% | - |
| Worst month | -2.00% | -2.00% | -5.12% | -10.05% | - |
| Maximum loss | -3.91% | -3.91% | -11.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +11.14% | ||
|---|---|---|---|
| 6 Months | +20.04% | ||
| 1 Year | +19.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.11% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -17.02% | ||
