Pictet - Water - P USD/ LU0255980327 /
| NAV05/06/2024 | Var.-0.2000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 559.4900USD | -0.04% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.69 | -0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.47% | 11.86% | 12.56% | 16.79% | 17.96% |
| Indice di Sharpe | 0.61 | 1.75 | 0.93 | -0.11 | 0.29 |
| Mese migliore | +8.48% | +8.48% | +10.49% | +10.49% | +10.49% |
| Mese peggiore | -2.79% | -2.79% | -5.84% | -11.40% | -13.39% |
| Perdita massima | -5.36% | -5.36% | -14.20% | -32.52% | -33.56% |
| Outperformance | +1.09% | - | +1.05% | +11.55% | +13.14% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 676.1100 | +16.52% | +8.57% | |
| Pictet - Water - I dy GBP | paying dividend | 483.0600 | +13.11% | +20.33% | |
| Pictet-Water I | paying dividend | 594.6200 | +14.56% | +21.52% | |
| Pictet-Water Z | reinvestment | 719.6400 | +15.70% | +25.19% | |
| Pictet-Water HI | reinvestment | 625.6800 | +11.80% | +16.69% | |
| Pictet-Water HI | reinvestment | 796.1200 | +16.34% | +27.56% | |
| Pictet - Water - HZ CHF | reinvestment | 726.8200 | +12.92% | - | |
| Pictet - Water - Z GBP | reinvestment | 560.9700 | +14.24% | +23.95% | |
| Pictet - Water - HI CHF | reinvestment | 676.9200 | +16.66% | - | |
| Pictet - Water - I EUR | reinvestment | 621.2800 | +14.56% | +21.52% | |
| Pictet - Water - R EUR | reinvestment | 439.3700 | +12.74% | +15.83% | |
| Pictet - Water - HP USD | reinvestment | 752.0800 | +15.31% | +24.18% | |
| Pictet - Water - P dy GBP | paying dividend | 429.1400 | +12.11% | +17.14% | |
| Pictet - Water - HR USD | reinvestment | 642.7200 | +14.49% | +21.59% | |
| Pictet - Water - HP CHF | reinvestment | 567.1500 | +10.80% | +13.60% | |
| Pictet - Water - P USD | reinvestment | 559.4900 | +15.49% | +5.69% | |
| Pictet - Water - P dy EUR | paying dividend | 502.0000 | +13.54% | +18.30% | |
| Pictet - Water - R USD | reinvestment | 478.0700 | +14.67% | +3.49% | |
| Pictet - Water - P EUR | reinvestment | 514.1700 | +13.54% | +18.30% |
Prestazione
| YTD | +4.42% | ||
|---|---|---|---|
| 6 mesi | +11.57% | ||
| 1 anno | +15.49% | ||
| 3 anni | +5.69% | ||
| 5 anni | +53.96% | ||
| 10 anni | +96.91% | ||
| Dall'inizio | +231.77% | ||
| Anno | |||
| 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% | ||
