Pictet - Timber - HR EUR/ LU0434580436 /
| NAV2024-04-30 | Chg.-1.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3900EUR | -0.89% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | 16.19 | 3.39 | 3.27 | -3.24 | 8.56 | 6.46 | - |
| 2010 | -5.58 | 1.48 | 6.93 | 2.92 | -9.73 | -3.70 | 8.46 | -3.81 | 8.13 | 3.31 | -2.49 | 5.52 | +9.93% |
| 2011 | 5.74 | -0.23 | 4.90 | 1.79 | -4.13 | -6.79 | -6.26 | -7.38 | -12.23 | 10.91 | -1.62 | 0.76 | -15.66% |
| 2012 | 7.47 | 5.17 | -0.58 | -2.51 | -9.25 | 7.17 | 1.28 | 3.66 | 5.58 | 1.93 | 1.34 | 4.67 | +27.69% |
| 2013 | 6.92 | 0.56 | 4.05 | -1.18 | -3.32 | -3.79 | 4.66 | -4.20 | 5.74 | 1.66 | -1.25 | 3.44 | +13.20% |
| 2014 | -3.13 | 4.20 | -3.02 | -1.98 | 2.35 | 0.80 | -4.10 | 3.54 | -5.00 | 3.43 | 0.69 | 2.31 | -0.52% |
| 2015 | -0.04 | 2.17 | -1.39 | -1.39 | 1.16 | -1.52 | -1.47 | -5.99 | -6.49 | 6.82 | 4.95 | -5.36 | -9.07% |
| 2016 | -11.11 | 0.16 | 11.14 | -0.71 | 1.16 | -5.59 | 5.89 | 1.26 | -0.47 | -2.95 | 2.92 | 2.68 | +2.70% |
| 2017 | 1.38 | 3.55 | 1.00 | 2.89 | -0.29 | 1.84 | 1.78 | 0.47 | 3.65 | 3.67 | 0.45 | 1.46 | +24.04% |
| 2018 | 5.43 | -3.12 | 1.36 | 1.58 | 0.16 | -2.60 | -2.22 | 2.04 | -3.64 | -13.94 | -2.14 | -8.67 | -24.14% |
| 2019 | 12.49 | -1.90 | -0.42 | 0.98 | -12.21 | 9.20 | -2.10 | -2.30 | 5.06 | 5.02 | 2.39 | 1.72 | +16.92% |
| 2020 | -3.56 | -10.91 | -18.76 | 14.99 | 2.81 | 2.94 | 14.10 | 7.39 | -3.80 | -3.02 | 13.79 | 8.87 | +20.30% |
| 2021 | 1.09 | 5.72 | 3.82 | 6.88 | -0.43 | -5.00 | 0.11 | 2.12 | -3.88 | -1.17 | 1.12 | 6.90 | +17.75% |
| 2022 | -5.98 | -0.98 | -0.58 | 0.69 | -2.25 | -13.98 | 7.50 | -3.44 | -13.06 | 5.98 | 5.21 | -1.02 | -21.95% |
| 2023 | 6.74 | -4.62 | -1.07 | -0.44 | -2.75 | 7.14 | 3.52 | -3.78 | -4.23 | -5.80 | 9.03 | 9.09 | +11.68% |
| 2024 | -4.98 | 2.50 | 5.52 | -7.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 16.85% | 16.10% | 18.99% | 22.11% |
| Sharpe ratio | -1.22 | 1.59 | 0.14 | -0.53 | 0.03 |
| Best month | +9.09% | +9.09% | +9.09% | +9.09% | +14.99% |
| Worst month | -7.29% | -7.29% | -7.29% | -13.98% | -18.76% |
| Maximum loss | -8.16% | -8.16% | -15.23% | -34.98% | -40.06% |
| Outperformance | +11.59% | - | +11.40% | -9.24% | -2.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 273.0300 | +10.32% | -6.65% | |
| Pictet - Timber - I EUR | reinvestment | 254.5900 | +12.78% | +5.25% | |
| Pictet - Timber - I dy GBP | paying dividend | 188.1700 | +9.66% | +3.47% | |
| Pictet-Timber HI | reinvestment | 195.9200 | +7.77% | -13.48% | |
| Pictet-Timber Z | reinvestment | 279.3300 | +13.90% | +8.49% | |
| Pictet - Timber - HZ EUR | reinvestment | 214.4700 | +8.83% | -10.86% | |
| Pictet - Timber - J dy EUR | paying dividend | 248.4200 | +13.11% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 230.7200 | +6.57% | -13.13% | |
| Pictet - Timber - J GBP | reinvestment | 219.0700 | +9.88% | - | |
| Pictet - Timber - Z JPY | reinvestment | 49,683.0000 | +27.88% | +38.85% | |
| Pictet - Timber - HR EUR | reinvestment | 121.3900 | +6.06% | -17.54% | |
| Pictet - Timber - R USD | reinvestment | 215.1300 | +8.57% | -11.01% | |
| Pictet - Timber - P dy GBP | paying dividend | 180.1400 | +8.69% | +0.72% | |
| Pictet - Timber - HR AUD | reinvestment | 194.4700 | +6.08% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,003.5100 | +10.66% | - | |
| Pictet - Timber - P USD | reinvestment | 239.9400 | +9.34% | -9.10% | |
| Pictet - Timber - P EUR | reinvestment | 223.9400 | +11.78% | +2.51% | |
| Pictet - Timber - HP EUR | reinvestment | 127.2400 | +6.81% | -15.78% | |
| Pictet - Timber - R EUR | reinvestment | 200.8700 | +10.99% | +0.37% | |
| Pictet - Timber - P dy USD | paying dividend | 225.6400 | +9.33% | -9.11% |
Performance
| YTD | -4.72% | ||
|---|---|---|---|
| 6 Months | +14.27% | ||
| 1 Year | +6.06% | ||
| 3 Years | -17.54% | ||
| 5 Years | +23.96% | ||
| Since start | +123.97% | ||
| Year | |||
| 2023 | +11.68% | ||
| 2022 | -21.95% | ||
| 2021 | +17.75% | ||
| 2020 | +20.30% | ||
| 2019 | +16.92% | ||
| 2018 | -24.14% | ||
| 2017 | +24.04% | ||
| 2016 | +2.70% | ||
| 2015 | -9.07% | ||
