Pictet - Water - Z GBP/ LU1002871454 /
| NAV5/31/2024 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 564.0800GBP | +0.42% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.48 | -2.56 | 5.98 | 6.94 | -0.08 | 2.03 | 5.19 | 4.46 | -3.14 | 3.07 | 4.34 | 2.66 | +32.93% |
| 2022 | -10.69 | -3.32 | 5.04 | -0.64 | -3.66 | -5.21 | 10.79 | 0.48 | -4.88 | 1.38 | 1.35 | -1.70 | -11.98% |
| 2023 | 2.52 | -0.25 | -0.35 | -0.31 | -2.02 | 3.26 | 1.21 | -0.69 | -2.13 | -4.14 | 6.39 | 7.74 | +11.11% |
| 2024 | -0.55 | 6.00 | 4.28 | -1.74 | -2.38 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.18% | 9.95% | 11.15% | 14.59% | -% |
| Sharpe ratio | 0.98 | 2.55 | 1.25 | 0.25 | - |
| Best month | +7.74% | +7.74% | +7.74% | +10.79% | - |
| Worst month | -2.38% | -2.38% | -4.14% | -10.69% | - |
| Maximum loss | -5.98% | -5.98% | -8.74% | -20.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 678.6000 | +20.08% | +8.13% | |
| Pictet - Water - I dy GBP | paying dividend | 485.8000 | +16.52% | +20.25% | |
| Pictet-Water I | paying dividend | 597.5200 | +17.97% | +21.80% | |
| Pictet-Water Z | reinvestment | 723.0500 | +19.15% | +25.48% | |
| Pictet-Water HI | reinvestment | 628.9200 | +15.11% | +16.99% | |
| Pictet-Water HI | reinvestment | 799.8200 | +19.79% | +27.84% | |
| Pictet - Water - HZ CHF | reinvestment | 730.4800 | +16.26% | - | |
| Pictet - Water - Z GBP | reinvestment | 564.0800 | +17.68% | +23.88% | |
| Pictet - Water - HI CHF | reinvestment | 679.3900 | +20.22% | - | |
| Pictet - Water - I EUR | reinvestment | 624.3100 | +17.97% | +21.80% | |
| Pictet - Water - R EUR | reinvestment | 441.6100 | +16.10% | +16.09% | |
| Pictet - Water - HP USD | reinvestment | 755.6700 | +18.73% | +24.45% | |
| Pictet - Water - P dy GBP | paying dividend | 431.6200 | +15.48% | +17.06% | |
| Pictet - Water - HR USD | reinvestment | 645.8500 | +17.89% | +21.86% | |
| Pictet - Water - HP CHF | reinvestment | 570.1500 | +14.08% | +13.88% | |
| Pictet - Water - P USD | reinvestment | 561.6200 | +19.01% | +5.26% | |
| Pictet - Water - P dy EUR | paying dividend | 504.5100 | +16.92% | +18.57% | |
| Pictet - Water - R USD | reinvestment | 479.9300 | +18.17% | +3.07% | |
| Pictet - Water - P EUR | reinvestment | 516.7400 | +16.92% | +18.57% |
Performance
| YTD | +5.45% | ||
|---|---|---|---|
| 6 Months | +13.61% | ||
| 1 Year | +17.68% | ||
| 3 Years | +23.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +35.81% | ||
| Year | |||
| 2023 | +11.11% | ||
| 2022 | -11.98% | ||
| 2021 | +32.93% | ||
