Pictet-Water I/ LU0953041331 /
| NAV13/06/2024 | Chg.-1.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 602.6800EUR | -0.32% | 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 | -2.09 | 0.86 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.67% | 9.48% | 10.47% | 14.45% | 16.32% |
| Sharpe ratio | 1.58 | 1.88 | 1.12 | 0.23 | 0.42 |
| Best month | +6.99% | +6.99% | +7.46% | +12.66% | +12.66% |
| Worst month | -2.09% | -2.09% | -5.03% | -10.12% | -13.22% |
| Maximum loss | -5.14% | -5.14% | -10.74% | -23.12% | -33.58% |
| Outperformance | -0.52% | - | -7.22% | +8.66% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 679.3500 | +15.41% | +9.22% | |
| Pictet - Water - I dy GBP | paying dividend | 485.7000 | +13.68% | +20.66% | |
| Pictet-Water I | paying dividend | 602.6800 | +15.46% | +22.72% | |
| Pictet-Water Z | reinvestment | 729.5500 | +16.61% | +26.43% | |
| Pictet-Water HI | reinvestment | 633.8200 | +12.68% | +17.79% | |
| Pictet-Water HI | reinvestment | 807.3100 | +17.26% | +28.87% | |
| Pictet - Water - HZ CHF | reinvestment | 736.4400 | +13.81% | - | |
| Pictet - Water - Z GBP | reinvestment | 564.1600 | +14.81% | +24.30% | |
| Pictet - Water - HI CHF | reinvestment | 680.1700 | +15.52% | - | |
| Pictet - Water - I EUR | reinvestment | 629.7000 | +15.46% | +22.72% | |
| Pictet - Water - R EUR | reinvestment | 445.1700 | +13.62% | +16.97% | |
| Pictet - Water - HP USD | reinvestment | 762.5100 | +16.22% | +25.46% | |
| Pictet - Water - P dy GBP | paying dividend | 431.4000 | +12.67% | +17.46% | |
| Pictet - Water - HR USD | reinvestment | 651.5300 | +15.40% | +22.84% | |
| Pictet - Water - HP CHF | reinvestment | 574.4100 | +11.67% | +14.67% | |
| Pictet - Water - P USD | reinvestment | 562.0700 | +14.38% | +6.33% | |
| Pictet - Water - P dy EUR | paying dividend | 508.7000 | +14.43% | +19.47% | |
| Pictet - Water - R USD | reinvestment | 480.1900 | +13.57% | +4.11% | |
| Pictet - Water - P EUR | reinvestment | 521.0400 | +14.43% | +19.47% |
Performance
| YTD | +8.08% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | +15.46% | ||
| 3 Years | +22.72% | ||
| 5 Years | +65.02% | ||
| 10 Years | - | ||
| Since start | +89.95% | ||
| Year | |||
| 2023 | +12.00% | ||
| 2022 | -17.36% | ||
| 2021 | +40.83% | ||
| 2020 | +4.50% | ||
| 2019 | +35.64% | ||
Dividends
| 05/12/2023 | 1.91 EUR |
| 06/12/2022 | 0.95 EUR |
| 06/12/2021 | 4.18 EUR |
| 04/12/2020 | 1.15 EUR |
| 04/12/2019 | 2.16 EUR |
| 04/12/2018 | 2.53 EUR |
