Pictet - Timber - HR dm ZAR/ LU2353391886 /
| NAV2024-04-30 | Chg.-18.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,003.5100ZAR | -0.90% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | 0.61 | 2.47 | -3.48 | -0.81 | 1.14 | 7.46 | - |
| 2022 | -5.59 | -0.73 | -0.06 | 1.10 | -1.86 | -13.67 | 8.05 | -2.92 | -12.70 | 6.49 | 5.56 | -0.31 | -17.66% |
| 2023 | 7.26 | -4.33 | -0.53 | -0.10 | -2.23 | 7.50 | 3.93 | -3.37 | -3.88 | -5.47 | 9.23 | 9.49 | +16.97% |
| 2024 | -4.65 | 2.81 | 5.92 | -6.98 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.41% | 16.76% | 16.06% | -% | -% |
| Sharpe ratio | -0.97 | 1.90 | 0.43 | - | - |
| Best month | +9.49% | +9.49% | +9.49% | +9.49% | - |
| Worst month | -6.98% | -6.98% | -6.98% | -13.67% | - |
| Maximum loss | -7.82% | -7.82% | -14.31% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
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 | -3.41% | ||
|---|---|---|---|
| 6 Months | +16.46% | ||
| 1 Year | +10.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.62% | ||
| Year | |||
| 2023 | +16.97% | ||
| 2022 | -17.66% | ||
Dividends
| 2024-04-23 | 10.20 ZAR |
| 2024-03-21 | 10.20 ZAR |
| 2024-02-21 | 10.20 ZAR |
| 2024-01-23 | 10.20 ZAR |
| 2023-12-21 | 10.20 ZAR |
| 2023-11-21 | 10.20 ZAR |
| 2023-10-23 | 10.19 ZAR |
| 2023-09-21 | 10.19 ZAR |
| 2023-08-22 | 10.19 ZAR |
| 2023-07-21 | 10.19 ZAR |
| 2023-06-21 | 10.19 ZAR |
| 2023-05-23 | 10.19 ZAR |
| 2023-04-21 | 10.19 ZAR |
| 2023-03-21 | 10.19 ZAR |
| 2023-02-21 | 10.19 ZAR |
| 2023-01-23 | 10.19 ZAR |
| 2022-12-21 | 10.19 ZAR |
| 2022-11-22 | 10.19 ZAR |
| 2022-10-21 | 10.72 ZAR |
| 2022-09-21 | 10.72 ZAR |
| 2022-08-23 | 10.72 ZAR |
| 2022-07-21 | 10.72 ZAR |
| 2022-06-21 | 10.72 ZAR |
| 2022-05-23 | 10.72 ZAR |
| 2022-04-21 | 10.72 ZAR |
| 2022-03-22 | 10.72 ZAR |
| 2022-02-22 | 10.72 ZAR |
| 2022-01-21 | 10.72 ZAR |
| 2021-12-21 | 10.72 ZAR |
| 2021-11-23 | 10.72 ZAR |
| 2021-10-21 | 10.83 ZAR |
| 2021-09-21 | 10.83 ZAR |
| 2021-08-23 | 10.83 ZAR |
| 2021-07-21 | 10.83 ZAR |
