Pictet - Water - I USD/ LU0255980244 /
NAV2024-05-17 | Chg.-2.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
704.8300USD | -0.31% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.05 | 0.94 | 2.34 | 2.46 | 4.89 | 4.42 | 3.82 | - |
2007 | 0.20 | -0.91 | 3.11 | 5.09 | 2.79 | -0.19 | -3.69 | 1.77 | 2.81 | 4.59 | -1.88 | 0.99 | +15.28% |
2008 | -9.26 | 2.75 | -1.80 | 3.40 | 4.27 | -7.47 | -1.55 | -1.58 | -11.89 | -17.26 | -5.71 | 4.48 | -36.44% |
2009 | -6.53 | -9.73 | 2.38 | 11.14 | 7.13 | 2.98 | 5.16 | 1.93 | 3.60 | -2.40 | 4.89 | 3.05 | +24.09% |
2010 | -4.90 | 1.40 | 4.77 | 0.82 | -8.42 | -0.32 | 7.35 | -4.39 | 8.79 | 3.61 | -1.14 | 7.50 | +14.31% |
2011 | -0.72 | 1.48 | 3.09 | 3.71 | -0.77 | -1.34 | -2.25 | -4.07 | -9.80 | 8.42 | -0.33 | -1.35 | -4.90% |
2012 | 6.98 | 4.45 | 1.84 | 0.60 | -7.55 | 2.78 | 2.54 | -0.12 | 0.67 | 0.00 | 1.26 | 3.14 | +17.14% |
2013 | 5.21 | 1.48 | 1.64 | 1.47 | -0.28 | -4.45 | 4.50 | -2.75 | 6.59 | 3.60 | 1.25 | 2.64 | +22.36% |
2014 | -3.25 | 6.73 | 0.15 | -0.28 | 2.10 | 2.41 | -4.73 | 3.11 | -4.81 | 2.73 | 0.46 | -1.23 | +2.78% |
2015 | -2.33 | 3.53 | -0.76 | 2.34 | 0.54 | -2.35 | -0.20 | -5.80 | -0.50 | 7.52 | 1.16 | -2.56 | -0.05% |
2016 | -3.21 | -1.01 | 7.49 | 2.64 | 1.46 | 0.15 | 2.72 | -0.87 | 1.84 | -4.27 | -0.62 | 0.84 | +6.84% |
2017 | 3.74 | 2.66 | 2.32 | 2.73 | 2.04 | -0.58 | 1.71 | 0.66 | 2.33 | 2.44 | 2.62 | 0.74 | +26.00% |
2018 | 2.09 | -5.39 | -0.14 | -0.51 | -0.05 | -2.22 | 4.16 | 0.01 | -0.34 | -7.18 | 3.09 | -5.89 | -12.31% |
2019 | 7.93 | 5.03 | 1.42 | 2.86 | -4.55 | 6.72 | 0.99 | -0.47 | 0.78 | 3.41 | 1.30 | 4.10 | +33.09% |
2020 | 2.22 | -10.02 | -13.33 | 9.42 | 5.75 | 0.89 | 9.58 | 2.15 | 0.41 | -2.36 | 8.69 | 2.92 | +14.26% |
2021 | 0.88 | -1.14 | 4.73 | 7.56 | 1.86 | -0.35 | 5.99 | 3.09 | -5.34 | 5.06 | 1.27 | 3.77 | +30.21% |
2022 | -11.34 | -3.52 | 2.77 | -5.08 | -3.48 | -8.50 | 9.96 | -3.53 | -8.89 | 4.67 | 5.68 | -1.15 | -22.11% |
2023 | 4.47 | -1.77 | 1.62 | 0.58 | -3.12 | 5.88 | 2.34 | -2.15 | -5.77 | -4.82 | 10.56 | 8.56 | +15.98% |
2024 | -0.57 | 5.34 | 3.90 | -2.72 | 3.23 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.40% | 11.39% | 12.82% | 16.76% | 17.96% |
Sharpe ratio | 2.02 | 3.60 | 1.41 | 0.04 | 0.42 |
Best month | +8.56% | +10.56% | +10.56% | +10.56% | +10.56% |
Worst month | -2.72% | -2.72% | -5.77% | -11.34% | -13.33% |
Maximum loss | -5.30% | -5.30% | -14.00% | -32.04% | -33.50% |
Outperformance | +3.97% | - | +4.27% | +17.08% | +23.45% |
All quotes in USD
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 | +9.27% | ||
---|---|---|---|
6 Months | +20.19% | ||
1 Year | +21.89% | ||
3 Years | +14.02% | ||
5 Years | +71.67% | ||
10 Years | +128.15% | ||
Since start | +301.98% | ||
Year | |||
2023 | +15.98% | ||
2022 | -22.11% | ||
2021 | +30.21% | ||
2020 | +14.26% | ||
2019 | +33.09% | ||
2018 | -12.31% | ||
2017 | +26.00% | ||
2016 | +6.84% | ||
2015 | -0.05% |