Pictet-Water I/ LU0953041331 /
| NAV2024-05-17 | Chg.-1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 621.3300EUR | -0.31% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.28 | 3.45 | -2.25 | 3.94 | 0.56 | 0.13 | -5.03 | 2.93 | -6.68 | - |
| 2019 | 7.51 | 5.91 | 2.83 | 2.89 | -3.99 | 4.62 | 3.17 | 0.40 | 2.11 | 1.20 | 2.58 | 2.08 | +35.64% |
| 2020 | 3.67 | -9.24 | -13.22 | 10.38 | 3.28 | 0.10 | 3.87 | 1.27 | 2.39 | -2.24 | 5.85 | 0.64 | +4.50% |
| 2021 | 1.87 | -0.93 | 8.16 | 4.54 | 1.11 | 2.12 | 5.92 | 3.58 | -3.38 | 4.75 | 3.40 | 4.10 | +40.83% |
| 2022 | -10.12 | -3.82 | 4.01 | -0.07 | -5.09 | -5.89 | 12.66 | -1.97 | -6.74 | 3.46 | 0.66 | -3.99 | -17.36% |
| 2023 | 2.92 | 0.20 | -0.77 | -0.35 | -0.24 | 3.53 | 1.23 | -0.44 | -3.37 | -5.03 | 7.46 | 6.99 | +12.00% |
| 2024 | 1.14 | 5.66 | 4.37 | -1.88 | 1.81 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.19% | 10.72% | 14.43% | 16.30% |
| Sharpe ratio | 3.22 | 4.51 | 1.64 | 0.32 | 0.50 |
| Best month | +6.99% | +7.46% | +7.46% | +12.66% | +12.66% |
| Worst month | -1.88% | -1.88% | -5.03% | -10.12% | -13.22% |
| Maximum loss | -3.80% | -3.80% | -10.74% | -23.12% | -33.58% |
| Outperformance | -0.52% | - | -7.22% | +8.66% | - |
All quotes in EUR
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 | +11.43% | ||
|---|---|---|---|
| 6 Months | +20.34% | ||
| 1 Year | +21.43% | ||
| 3 Years | +27.56% | ||
| 5 Years | +76.64% | ||
| 10 Years | - | ||
| Since start | +95.83% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -17.36% | ||
| 2021 | +40.83% | ||
| 2020 | +4.50% | ||
| 2019 | +35.64% | ||
Dividends
| 2023-12-05 | 1.91 EUR |
| 2022-12-06 | 0.95 EUR |
| 2021-12-06 | 4.18 EUR |
| 2020-12-04 | 1.15 EUR |
| 2019-12-04 | 2.16 EUR |
| 2018-12-04 | 2.53 EUR |
