Pictet - Water - P USD/ LU0255980327 /
NAV2024-05-16 | Chg.-1.7700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
585.3800USD | -0.30% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.00 | 0.88 | 2.29 | 2.41 | 4.83 | 4.36 | 3.74 | - |
2007 | 0.13 | -0.97 | 3.04 | 5.01 | 2.72 | -0.25 | -3.76 | 1.68 | 2.75 | 4.51 | -1.95 | 0.93 | +14.33% |
2008 | -9.33 | 2.67 | -1.86 | 3.33 | 4.19 | -7.53 | -1.62 | -1.64 | -11.95 | -17.33 | -5.77 | 4.41 | -36.98% |
2009 | -6.59 | -9.79 | 2.31 | 11.06 | 7.05 | 2.91 | 5.09 | 1.86 | 3.55 | -2.47 | 4.81 | 2.98 | +23.06% |
2010 | -4.97 | 1.33 | 4.70 | 0.75 | -8.48 | -0.39 | 7.27 | -4.46 | 8.71 | 3.54 | -1.21 | 7.42 | +13.35% |
2011 | -0.78 | 1.41 | 3.02 | 3.63 | -0.83 | -1.41 | -2.31 | -4.14 | -9.87 | 8.35 | -0.40 | -1.42 | -5.69% |
2012 | 6.91 | 4.38 | 1.76 | 0.54 | -7.61 | 2.71 | 2.48 | -0.18 | 0.61 | -0.07 | 1.19 | 3.08 | +16.22% |
2013 | 5.13 | 1.42 | 1.57 | 1.41 | -0.36 | -4.50 | 4.42 | -2.81 | 6.52 | 3.53 | 1.18 | 2.58 | +21.38% |
2014 | -3.32 | 6.66 | 0.08 | -0.34 | 2.03 | 2.35 | -4.79 | 3.03 | -4.87 | 2.65 | 0.40 | -1.30 | +1.96% |
2015 | -2.39 | 3.47 | -0.83 | 2.28 | 0.47 | -2.42 | -0.27 | -5.86 | -0.57 | 7.44 | 1.09 | -2.64 | -0.86% |
2016 | -3.27 | -1.07 | 7.42 | 2.57 | 1.39 | 0.09 | 2.65 | -0.94 | 1.77 | -4.34 | -0.69 | 0.77 | +6.00% |
2017 | 3.67 | 2.61 | 2.25 | 2.67 | 1.97 | -0.65 | 1.65 | 0.59 | 2.26 | 2.37 | 2.55 | 0.67 | +24.99% |
2018 | 2.02 | -5.45 | -0.20 | -0.57 | -0.12 | -2.29 | 4.10 | -0.05 | -0.41 | -7.24 | 3.02 | -5.95 | -13.00% |
2019 | 7.86 | 4.97 | 1.35 | 2.79 | -4.61 | 6.66 | 0.91 | -0.54 | 0.71 | 3.34 | 1.22 | 4.03 | +31.96% |
2020 | 2.14 | -10.09 | -13.39 | 9.34 | 5.67 | 0.82 | 9.49 | 2.08 | 0.34 | -2.44 | 8.62 | 2.85 | +13.24% |
2021 | 0.80 | -1.21 | 4.65 | 7.47 | 1.78 | -0.42 | 5.91 | 3.01 | -5.41 | 4.99 | 1.19 | 3.69 | +29.04% |
2022 | -11.40 | -3.59 | 2.69 | -5.15 | -3.55 | -8.57 | 9.88 | -3.61 | -8.95 | 4.59 | 5.61 | -1.23 | -22.81% |
2023 | 4.39 | -1.84 | 1.54 | 0.51 | -3.19 | 5.80 | 2.26 | -2.23 | -5.84 | -4.90 | 10.49 | 8.48 | +14.95% |
2024 | -0.65 | 5.26 | 3.82 | -2.79 | 3.51 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.44% | 11.40% | 12.82% | 16.77% | 17.96% |
Sharpe ratio | 2.03 | 3.61 | 1.27 | -0.01 | 0.36 |
Best month | +8.48% | +10.49% | +10.49% | +10.49% | +10.49% |
Worst month | -2.79% | -2.79% | -5.84% | -11.40% | -13.39% |
Maximum loss | -5.36% | -5.36% | -14.20% | -32.52% | -33.56% |
Outperformance | +1.09% | - | +1.05% | +11.55% | +13.14% |
All quotes in USD
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 | +9.25% | ||
---|---|---|---|
6 Months | +20.20% | ||
1 Year | +20.16% | ||
3 Years | +11.34% | ||
5 Years | +63.38% | ||
10 Years | +111.45% | ||
Since start | +247.12% | ||
Year | |||
2023 | +14.95% | ||
2022 | -22.81% | ||
2021 | +29.04% | ||
2020 | +13.24% | ||
2019 | +31.96% | ||
2018 | -13.00% | ||
2017 | +24.99% | ||
2016 | +6.00% | ||
2015 | -0.86% |