Pictet - Timber - HZ CHF/ LU2319670019 /
| NAV2024-05-16 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 243.3900CHF | +0.20% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.26 | -4.82 | 0.31 | 2.35 | -3.69 | -0.96 | 1.31 | 7.13 | - |
| 2022 | -5.76 | -0.78 | -0.32 | 0.94 | -2.00 | -13.72 | 7.80 | -3.27 | -12.90 | 6.29 | 5.37 | -0.92 | -19.82% |
| 2023 | 6.84 | -4.50 | -0.95 | -0.35 | -2.71 | 7.20 | 3.58 | -3.71 | -4.19 | -5.75 | 9.09 | 9.15 | +12.63% |
| 2024 | -4.99 | 2.51 | 5.57 | -7.28 | 5.49 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.34% | 15.44% | 16.23% | 18.88% | -% |
| Sharpe ratio | -0.16 | 1.10 | 0.47 | -0.37 | - |
| Best month | +9.15% | +9.15% | +9.15% | +9.15% | - |
| Worst month | -7.28% | -7.28% | -7.28% | -13.72% | - |
| Maximum loss | -8.15% | -8.15% | -15.09% | -30.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 288.4600 | +15.30% | -2.18% | |
| Pictet - Timber - I EUR | reinvestment | 265.2900 | +15.50% | +9.41% | |
| Pictet - Timber - I dy GBP | paying dividend | 196.8000 | +14.08% | +9.07% | |
| Pictet-Timber HI | reinvestment | 206.7900 | +12.64% | -9.36% | |
| Pictet-Timber Z | reinvestment | 291.1900 | +16.65% | +12.77% | |
| Pictet - Timber - HZ EUR | reinvestment | 226.4700 | +13.76% | -6.62% | |
| Pictet - Timber - J dy EUR | paying dividend | 258.9000 | +15.84% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 243.3900 | +11.38% | -9.06% | |
| Pictet - Timber - J GBP | reinvestment | 229.1500 | +14.33% | - | |
| Pictet - Timber - Z JPY | reinvestment | 51,876.0000 | +32.83% | +43.54% | |
| Pictet - Timber - HR EUR | reinvestment | 128.0300 | +10.85% | -13.61% | |
| Pictet - Timber - R USD | reinvestment | 227.1200 | +13.46% | -6.74% | |
| Pictet - Timber - P dy GBP | paying dividend | 188.3200 | +13.07% | +6.17% | |
| Pictet - Timber - HR AUD | reinvestment | 205.1100 | +10.83% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,115.9900 | +15.57% | - | |
| Pictet - Timber - P USD | reinvestment | 253.4000 | +14.27% | -4.74% | |
| Pictet - Timber - P EUR | reinvestment | 233.2600 | +14.47% | +6.56% | |
| Pictet - Timber - HP EUR | reinvestment | 134.2500 | +11.64% | -11.75% | |
| Pictet - Timber - R EUR | reinvestment | 209.1700 | +13.66% | +4.34% | |
| Pictet - Timber - P dy USD | paying dividend | 238.3000 | +14.27% | -4.75% |
Performance
| YTD | +0.57% | ||
|---|---|---|---|
| 6 Months | +9.80% | ||
| 1 Year | +11.38% | ||
| 3 Years | -9.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.02% | ||
| Year | |||
| 2023 | +12.63% | ||
| 2022 | -19.82% | ||
