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Pictet - Timber - I dy GBP/  LU0448837087  /

Fonds
NAV2024-05-08 Chg.+0.6500 Type of yield Investment Focus Investment company
193.5600GBP +0.34% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - - - -5.20 7.60 9.12 -
2010 -3.56 7.62 5.41 3.09 -4.94 -6.26 2.50 -0.92 5.17 2.13 0.44 6.87 +17.66%
2011 1.73 -1.15 6.72 -2.00 -2.63 -4.25 -8.63 -5.97 -8.13 8.67 -0.24 2.48 -14.02%
2012 5.92 4.08 -0.99 -3.40 -3.82 4.92 1.72 2.20 4.18 2.03 2.19 3.42 +24.26%
2013 10.21 6.07 3.21 -3.48 -1.28 -3.45 5.15 -6.43 1.64 3.34 -3.41 2.55 +13.61%
2014 -1.66 1.85 -2.41 -3.38 3.45 -1.38 -2.49 5.40 -2.54 4.96 3.01 2.85 +7.32%
2015 4.00 -0.53 2.92 -4.60 2.06 -4.28 -0.53 -4.70 -4.93 4.91 7.81 -3.18 -2.07%
2016 -7.52 2.01 8.16 -2.37 2.05 3.32 6.92 2.87 0.67 3.55 0.73 4.28 +26.50%
2017 -0.14 4.88 0.82 -0.31 0.21 1.55 0.55 3.11 -0.11 5.03 -1.21 2.08 +17.50%
2018 0.66 0.29 -0.07 3.83 4.06 -1.41 -1.26 3.63 -3.60 -11.98 -1.56 -8.63 -16.08%
2019 10.33 -2.97 2.33 1.08 -8.74 8.58 2.18 -1.85 4.63 0.43 2.87 -0.22 +18.70%
2020 -2.72 -8.45 -15.55 14.53 4.48 3.64 6.97 6.34 -0.04 -3.36 10.35 6.91 +20.90%
2021 0.88 4.36 5.25 6.47 -2.17 -2.57 -0.50 3.63 -1.51 -2.93 4.19 6.05 +22.48%
2022 -5.06 -0.59 1.90 5.66 -2.15 -10.61 8.67 0.94 -8.85 3.12 1.34 -1.10 -8.15%
2023 5.16 -2.83 -2.64 -1.10 -1.38 4.74 2.66 -2.03 -0.31 -4.93 5.19 8.62 +10.68%
2024 -4.76 3.35 6.15 -6.17 2.86 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.73% 13.19% 13.90% 16.49% 19.76%
Sharpe ratio -0.10 1.33 0.63 -0.19 0.35
Best month +8.62% +8.62% +8.62% +8.67% +14.53%
Worst month -6.17% -6.17% -6.17% -10.61% -15.55%
Maximum loss -6.70% -6.70% -9.34% -15.19% -32.32%
Outperformance +0.23% - +5.67% -0.11% +22.78%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Timber - I USD reinvestment 283.6700 +12.76% -8.77%
Pictet - Timber - I EUR reinvestment 259.9200 +14.02% +1.78%
Pictet - Timber - I dy GBP paying dividend 193.5600 +12.56% +1.82%
Pictet-Timber HI reinvestment 200.7300 +8.44% -16.58%
Pictet-Timber Z reinvestment 285.2400 +15.16% +4.91%
Pictet - Timber - HZ EUR reinvestment 219.7900 +9.52% -14.06%
Pictet - Timber - J dy EUR paying dividend 253.6400 +14.36% -
Pictet - Timber - HZ CHF reinvestment 236.3400 +7.24% -16.27%
Pictet - Timber - J GBP reinvestment 225.3700 +12.80% -
Pictet - Timber - Z JPY reinvestment 50,381.0000 +29.32% +32.70%
Pictet - Timber - HR EUR reinvestment 125.9800 +8.41% -19.43%
Pictet - Timber - R USD reinvestment 223.4100 +10.96% -13.03%
Pictet - Timber - P dy GBP paying dividend 185.2700 +11.57% -0.87%
Pictet - Timber - HR AUD reinvestment 199.1700 +6.72% -
Pictet - Timber - HR dm ZAR paying dividend 2,053.4500 +11.32% -
Pictet - Timber - P USD reinvestment 245.9100 +10.02% -12.34%
Pictet - Timber - P EUR reinvestment 228.5800 +13.01% -0.86%
Pictet - Timber - HP EUR reinvestment 132.0800 +9.18% -17.70%
Pictet - Timber - R EUR reinvestment 207.0700 +13.02% -1.95%
Pictet - Timber - P dy USD paying dividend 234.3800 +11.75% -11.17%

Performance

YTD  
+0.85%
6 Months  
+10.08%
1 Year  
+12.56%
3 Years  
+1.82%
5 Years  
+66.14%
10 Years  
+146.01%
Since start  
+294.82%
Year
2023  
+10.68%
2022
  -8.15%
2021  
+22.48%
2020  
+20.90%
2019  
+18.70%
2018
  -16.08%
2017  
+17.50%
2016  
+26.50%
2015
  -2.07%
 

Dividends

2023-12-05 2.44 GBP
2022-12-06 2.15 GBP
2021-12-06 0.44 GBP
2019-12-04 1.72 GBP
2018-12-04 1.56 GBP
2017-12-05 0.41 GBP
2016-12-06 0.84 GBP
2015-12-04 0.43 GBP
2014-12-04 0.57 GBP
2013-12-03 0.34 GBP
2012-12-03 0.65 GBP
2011-12-05 1.22 GBP
2010-12-03 3.07 GBP