Pictet - Water - P dy EUR/ LU0208610294 /
| NAV2024-05-16 | Chg.-2.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 526.4600EUR | -0.49% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 2.55 | -0.60 | 0.55 | 0.86 | 6.36 | 3.72 | 2.74 | 0.78 | 3.56 | -6.35 | 7.57 | 2.30 | +26.03% |
| 2006 | 5.52 | 3.98 | 2.46 | -0.27 | -5.54 | 0.45 | 1.08 | 1.98 | 3.48 | 4.05 | 0.48 | 3.56 | +22.85% |
| 2007 | 2.15 | -2.53 | 2.06 | 2.82 | 4.22 | -1.37 | -4.25 | 1.81 | -1.55 | 3.14 | -3.46 | 0.50 | +3.14% |
| 2008 | -10.33 | 0.70 | -4.94 | 4.26 | 4.00 | -8.78 | -0.40 | 4.57 | -8.87 | -9.00 | -4.22 | -6.08 | -34.04% |
| 2009 | 3.20 | -8.82 | -2.53 | 10.74 | -0.33 | 4.15 | 3.51 | 1.50 | 1.80 | -3.74 | 2.68 | 7.93 | +20.31% |
| 2010 | -1.67 | 3.53 | 5.44 | 2.81 | -1.48 | -0.37 | 0.88 | -2.35 | 1.24 | 1.82 | 5.24 | 5.73 | +22.39% |
| 2011 | -3.90 | 0.77 | 0.73 | -1.15 | 2.12 | -1.97 | -1.98 | -3.06 | -3.53 | 5.59 | 1.10 | 2.71 | -2.99% |
| 2012 | 5.44 | 2.88 | 1.53 | 1.29 | -0.64 | 0.19 | 5.18 | -2.29 | -1.94 | -0.43 | 0.47 | 1.47 | +13.63% |
| 2013 | 1.89 | 6.29 | 3.13 | -1.30 | 0.92 | -4.74 | 3.01 | -2.71 | 4.02 | 3.65 | 1.05 | 1.25 | +17.15% |
| 2014 | -1.79 | 4.55 | -0.01 | -0.96 | 4.10 | 1.67 | -2.56 | 4.66 | -0.81 | 3.50 | 0.90 | 1.69 | +15.63% |
| 2015 | 4.66 | 4.10 | 3.58 | -1.97 | 2.69 | -3.98 | 0.57 | -7.17 | -0.19 | 8.57 | 5.73 | -5.34 | +10.44% |
| 2016 | -2.90 | -1.48 | 2.42 | 2.05 | 4.31 | 0.29 | 1.98 | -0.54 | 0.85 | -1.92 | 2.62 | 1.35 | +9.17% |
| 2017 | 1.18 | 4.35 | 1.58 | 0.84 | -1.25 | -2.05 | -1.67 | -0.25 | 2.84 | 3.89 | 0.19 | -0.03 | +9.79% |
| 2018 | -1.66 | -3.42 | -1.03 | 1.21 | 3.38 | -2.31 | 3.87 | 0.49 | 0.07 | -5.10 | 2.87 | -6.75 | -8.64% |
| 2019 | 7.44 | 5.85 | 2.76 | 2.83 | -4.06 | 4.56 | 3.10 | 0.32 | 2.03 | 1.12 | 2.51 | 2.00 | +34.50% |
| 2020 | 3.59 | -9.31 | -13.29 | 10.30 | 3.20 | 0.02 | 3.80 | 1.19 | 2.31 | -2.31 | 5.77 | 0.56 | +3.56% |
| 2021 | 1.79 | -1.00 | 8.08 | 4.47 | 1.03 | 2.05 | 5.84 | 3.50 | -3.45 | 4.67 | 3.32 | 4.02 | +39.58% |
| 2022 | -10.18 | -3.89 | 3.93 | -0.15 | -5.16 | -5.96 | 12.57 | -2.04 | -6.81 | 3.38 | 0.58 | -4.07 | -18.10% |
| 2023 | 2.84 | 0.13 | -0.85 | -0.42 | -0.31 | 3.45 | 1.15 | -0.52 | -3.44 | -5.10 | 7.38 | 6.90 | +11.00% |
| 2024 | 1.06 | 5.59 | 4.29 | -1.96 | 2.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.26% | 10.73% | 14.44% | 16.30% |
| Sharpe ratio | 3.24 | 4.51 | 1.54 | 0.26 | 0.44 |
| Best month | +6.90% | +7.38% | +7.38% | +12.57% | +12.57% |
| Worst month | -1.96% | -1.96% | -5.10% | -10.18% | -13.29% |
| Maximum loss | -3.86% | -3.86% | -10.95% | -23.45% | -33.63% |
| Outperformance | +1.51% | - | +1.56% | +12.18% | +12.47% |
All quotes in EUR
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 | +11.41% | ||
|---|---|---|---|
| 6 Months | +20.45% | ||
| 1 Year | +20.38% | ||
| 3 Years | +24.57% | ||
| 5 Years | +68.35% | ||
| 10 Years | +167.25% | ||
| Since start | +458.08% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -18.10% | ||
| 2021 | +39.58% | ||
| 2020 | +3.56% | ||
| 2019 | +34.50% | ||
| 2018 | -8.64% | ||
| 2017 | +9.79% | ||
| 2016 | +9.17% | ||
| 2015 | +10.44% | ||
Dividends
| 2013-12-03 | 1.10 EUR |
| 2012-12-03 | 0.71 EUR |
| 2011-12-05 | 0.23 EUR |
| 2010-12-03 | 0.51 EUR |
| 2009-12-02 | 0.46 EUR |
| 2008-12-19 | 0.27 EUR |
| 2007-04-16 | 0.28 EUR |
