Pictet - EUR Government Bonds - HJ USD/ LU1164803873 /
| NAV2024-05-23 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.9100USD | -0.51% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -0.44 | 0.60 | 0.70 | -0.42 | 0.41 | 0.99 | -0.32 | 1.28 | 0.41 | -0.53 | - |
| 2018 | -0.15 | 0.28 | 1.76 | -0.20 | -1.08 | 0.94 | -0.16 | -0.34 | 0.09 | 0.13 | 0.68 | 1.30 | +3.26% |
| 2019 | 1.43 | -0.13 | 2.16 | 0.20 | 1.34 | 2.62 | 1.99 | 2.73 | -0.20 | -0.91 | -0.83 | -0.71 | +10.02% |
| 2020 | 2.62 | 0.61 | -2.65 | 0.86 | 0.37 | 1.07 | 1.14 | -0.63 | 1.32 | 1.02 | 0.14 | 0.24 | +6.19% |
| 2021 | -0.69 | -1.80 | 0.17 | -1.06 | -0.05 | 0.49 | 1.83 | -0.55 | -1.13 | -0.62 | 1.56 | -1.41 | -3.28% |
| 2022 | -1.05 | -2.18 | -2.19 | -3.85 | -1.68 | -1.91 | 4.20 | -4.80 | -3.48 | 0.59 | 2.52 | -3.95 | -16.74% |
| 2023 | 2.53 | -2.12 | 2.37 | 0.04 | 0.54 | -0.09 | -0.01 | 0.54 | -2.44 | 0.49 | 3.08 | 3.65 | +8.71% |
| 2024 | -0.32 | -0.93 | 1.14 | -1.29 | 0.26 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.34% | 5.55% | 5.90% | 6.91% | 6.11% |
| Sharpe ratio | -1.26 | 0.61 | 0.28 | -1.07 | -0.72 |
| Best month | +3.65% | +3.65% | +3.65% | +4.20% | +4.20% |
| Worst month | -1.29% | -1.29% | -2.44% | -4.80% | -4.80% |
| Maximum loss | -1.82% | -2.69% | -3.48% | -19.47% | -20.24% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - EUR Government Bonds - ... | reinvestment | 150.7500 | +3.68% | -14.62% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 126.4100 | +1.08% | -18.15% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 123.2900 | +3.70% | -14.59% | |
| Pictet-EUR Government Bonds Z | reinvestment | 159.4000 | +4.02% | -13.81% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 215.9100 | +5.42% | -10.29% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 90.9800 | +1.40% | -17.39% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 151.5300 | +3.74% | -14.47% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 140.1800 | +3.28% | -15.57% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 145.3200 | +3.48% | -15.06% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 93.1800 | +3.50% | -15.07% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 121.6500 | +0.88% | -18.65% |
Performance
| YTD | -1.15% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +5.42% | ||
| 3 Years | -10.29% | ||
| 5 Years | -3.11% | ||
| 10 Years | - | ||
| Since start | +8.20% | ||
| Year | |||
| 2023 | +8.71% | ||
| 2022 | -16.74% | ||
| 2021 | -3.28% | ||
| 2020 | +6.19% | ||
| 2019 | +10.02% | ||
| 2018 | +3.26% | ||
