Pictet - Water - R USD/ LU0255980673 /
| NAV2024-05-17 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 498.7800USD | -0.32% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.04 | 0.86 | 2.23 | 2.36 | 4.79 | 4.31 | 3.68 | - |
| 2007 | 0.07 | -1.03 | 2.98 | 4.96 | 2.65 | -0.31 | -3.81 | 1.62 | 2.69 | 4.46 | -2.01 | 0.87 | +13.53% |
| 2008 | -9.38 | 2.61 | -1.92 | 3.27 | 4.13 | -7.58 | -1.68 | -1.70 | -12.00 | -17.38 | -5.82 | 4.35 | -37.42% |
| 2009 | -6.66 | -9.83 | 2.25 | 11.00 | 7.00 | 2.84 | 5.01 | 1.81 | 3.46 | -2.52 | 4.76 | 2.89 | +22.18% |
| 2010 | -5.02 | 1.29 | 4.63 | 0.68 | -8.53 | -0.45 | 7.22 | -4.52 | 8.65 | 3.48 | -1.27 | 7.35 | +12.56% |
| 2011 | -0.83 | 1.36 | 2.95 | 3.59 | -0.90 | -1.47 | -2.37 | -4.19 | -9.93 | 8.29 | -0.45 | -1.48 | -6.34% |
| 2012 | 6.83 | 4.33 | 1.71 | 0.48 | -7.67 | 2.65 | 2.42 | -0.25 | 0.56 | -0.12 | 1.12 | 3.02 | +15.40% |
| 2013 | 5.07 | 1.36 | 1.51 | 1.34 | -0.42 | -4.56 | 4.37 | -2.87 | 6.47 | 3.46 | 1.12 | 2.51 | +20.53% |
| 2014 | -3.37 | 6.60 | 0.03 | -0.40 | 1.96 | 2.30 | -4.85 | 2.97 | -4.92 | 2.59 | 0.35 | -1.36 | +1.25% |
| 2015 | -2.45 | 3.41 | -0.88 | 2.21 | 0.41 | -2.47 | -0.34 | -5.91 | -0.62 | 7.37 | 1.04 | -2.70 | -1.55% |
| 2016 | -3.33 | -1.13 | 7.36 | 2.50 | 1.34 | 0.03 | 2.59 | -1.00 | 1.70 | -4.39 | -0.75 | 0.71 | +5.25% |
| 2017 | 3.61 | 2.55 | 2.18 | 2.62 | 1.91 | -0.71 | 1.59 | 0.53 | 2.20 | 2.30 | 2.49 | 0.61 | +24.13% |
| 2018 | 1.96 | -5.50 | -0.26 | -0.64 | -0.18 | -2.35 | 4.04 | -0.11 | -0.47 | -7.29 | 2.96 | -6.01 | -13.61% |
| 2019 | 7.80 | 4.92 | 1.29 | 2.73 | -4.67 | 6.59 | 0.85 | -0.60 | 0.64 | 3.27 | 1.17 | 3.96 | +31.05% |
| 2020 | 2.08 | -10.14 | -13.45 | 9.28 | 5.61 | 0.76 | 9.42 | 2.02 | 0.28 | -2.50 | 8.55 | 2.78 | +12.44% |
| 2021 | 0.74 | -1.26 | 4.59 | 7.41 | 1.72 | -0.48 | 5.84 | 2.95 | -5.46 | 4.92 | 1.13 | 3.62 | +28.14% |
| 2022 | -11.45 | -3.64 | 2.63 | -5.21 | -3.61 | -8.62 | 9.81 | -3.66 | -9.00 | 4.53 | 5.55 | -1.29 | -23.35% |
| 2023 | 4.33 | -1.89 | 1.48 | 0.45 | -3.25 | 5.74 | 2.20 | -2.29 | -5.89 | -4.95 | 10.42 | 8.42 | +14.15% |
| 2024 | -0.71 | 5.20 | 3.76 | -2.85 | 3.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.41% | 11.40% | 12.82% | 16.76% | 17.96% |
| Sharpe ratio | 1.84 | 3.40 | 1.26 | -0.06 | 0.32 |
| Best month | +8.42% | +10.42% | +10.42% | +10.42% | +10.42% |
| Worst month | -2.85% | -2.85% | -5.89% | -11.45% | -13.45% |
| Maximum loss | -5.41% | -5.41% | -14.35% | -32.89% | -33.60% |
| Outperformance | +0.43% | - | +0.23% | +8.83% | +7.43% |
All quotes in USD
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 | +8.61% | ||
|---|---|---|---|
| 6 Months | +19.23% | ||
| 1 Year | +19.95% | ||
| 3 Years | +8.67% | ||
| 5 Years | +58.47% | ||
| 10 Years | +95.40% | ||
| Since start | +205.36% | ||
| Year | |||
| 2023 | +14.15% | ||
| 2022 | -23.35% | ||
| 2021 | +28.14% | ||
| 2020 | +12.44% | ||
| 2019 | +31.05% | ||
| 2018 | -13.61% | ||
| 2017 | +24.13% | ||
| 2016 | +5.25% | ||
| 2015 | -1.55% | ||
