Pictet-Timber I/ LU0340558823 /
| NAV2024-04-24 | Chg.+0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 256.8100EUR | +0.34% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15.16 | -13.02 | -8.67 | - |
| 2009 | 2.62 | -12.64 | 2.90 | 25.08 | 3.61 | -5.10 | 14.78 | 3.25 | 1.78 | -4.34 | 6.57 | 11.76 | +55.93% |
| 2010 | -2.16 | 3.88 | 7.86 | 5.24 | -2.70 | -3.43 | 2.14 | -1.45 | 0.89 | 1.81 | 4.09 | 4.13 | +21.49% |
| 2011 | 2.64 | -0.76 | 2.74 | -2.79 | -1.12 | -7.26 | -5.80 | -6.26 | -5.79 | 8.50 | 0.10 | 5.19 | -11.34% |
| 2012 | 6.15 | 3.81 | -0.66 | -1.63 | -2.26 | 4.77 | 4.15 | 1.71 | 3.17 | 1.76 | 0.84 | 3.24 | +27.67% |
| 2013 | 3.78 | 5.62 | 5.82 | -3.68 | -1.96 | -3.86 | 3.39 | -3.96 | 3.45 | 1.96 | -1.20 | 2.24 | +11.40% |
| 2014 | -1.46 | 2.28 | -2.97 | -2.48 | 4.56 | 0.26 | -1.71 | 5.32 | -0.81 | 4.44 | 1.33 | 5.50 | +14.63% |
| 2015 | 7.42 | 2.97 | 3.25 | -5.33 | 3.57 | -2.92 | -0.47 | -7.39 | -6.00 | 8.08 | 9.91 | -7.82 | +3.13% |
| 2016 | -10.65 | -0.20 | 6.37 | -1.01 | 4.33 | -4.90 | 5.49 | 1.89 | -1.05 | -0.23 | 6.53 | 3.70 | +9.21% |
| 2017 | -0.76 | 5.50 | 0.66 | 1.30 | -3.18 | 0.74 | -1.28 | -0.06 | 4.59 | 5.50 | -1.61 | 1.30 | +13.00% |
| 2018 | 2.00 | -0.74 | 0.90 | 3.77 | 4.05 | -2.20 | -2.11 | 3.01 | -2.81 | -11.63 | -1.90 | -9.00 | -16.61% |
| 2019 | 12.56 | -0.74 | 1.40 | 1.40 | -11.34 | 7.49 | 0.39 | -1.09 | 6.86 | 3.19 | 3.96 | 0.18 | +24.84% |
| 2020 | -1.86 | -9.94 | -18.22 | 16.48 | 0.74 | 2.40 | 8.47 | 6.70 | -1.63 | -2.62 | 11.03 | 6.77 | +14.14% |
| 2021 | 2.36 | 6.18 | 7.50 | 4.13 | -0.93 | -2.40 | 0.25 | 2.84 | -1.68 | -1.25 | 3.34 | 7.61 | +30.95% |
| 2022 | -4.37 | -1.03 | 0.99 | 6.34 | -3.53 | -11.18 | 10.58 | -1.44 | -10.57 | 5.33 | 0.73 | -3.32 | -12.92% |
| 2023 | 5.65 | -2.33 | -2.97 | -1.07 | 0.50 | 5.09 | 2.77 | -1.71 | -1.49 | -5.73 | 6.35 | 7.94 | +12.66% |
| 2024 | -3.06 | 3.11 | 6.33 | -5.41 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.81% | 13.51% | 13.66% | 16.48% | 20.38% |
| Sharpe ratio | -0.18 | 2.45 | 0.70 | -0.13 | 0.30 |
| Best month | +7.94% | +7.94% | +7.94% | +10.58% | +16.48% |
| Worst month | -5.41% | -5.73% | -5.73% | -11.18% | -18.22% |
| Maximum loss | -6.32% | -6.32% | -10.91% | -17.58% | -38.64% |
| Outperformance | +12.92% | - | +10.71% | +6.52% | +15.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Timber I | reinvestment | 275.0500 | +10.05% | -6.64% | |
| Pictet-Timber I | reinvestment | 256.8100 | +13.45% | +5.31% | |
| Pictet-Timber I | paying dividend | 190.8000 | +10.13% | +4.29% | |
| Pictet-Timber HI | reinvestment | 197.3700 | +7.46% | -13.48% | |
| Pictet-Timber Z | reinvestment | 281.7300 | +14.59% | +8.57% | |
| Pictet-Timber HZ | reinvestment | 216.0300 | +8.54% | -10.86% | |
| Pictet-Timber J | paying dividend | 250.5800 | +13.80% | - | |
| Pictet-Timber HZ | reinvestment | 232.5200 | +6.30% | -13.08% | |
| Pictet-Timber J | reinvestment | 222.1200 | +10.35% | - | |
| Pictet-Timber Z | reinvestment | 49,281.0000 | +27.99% | +38.02% | |
| Pictet-Timber HR | reinvestment | 122.3200 | +5.75% | -17.54% | |
| Pictet-Timber R | reinvestment | 216.7700 | +8.29% | -10.98% | |
| Pictet-Timber P | paying dividend | 182.6800 | +9.15% | +1.52% | |
| Pictet-Timber HR | reinvestment | 196.0100 | +5.79% | - | |
| Pictet-Timber HR | paying dividend | 2,018.3101 | +9.84% | - | |
| Pictet-Timber P | reinvestment | 241.7500 | +9.07% | -9.08% | |
| Pictet-Timber P | reinvestment | 225.9200 | +12.44% | +2.58% | |
| Pictet-Timber HP | reinvestment | 128.2000 | +6.50% | -15.77% | |
| Pictet-Timber R | reinvestment | 202.6800 | +11.65% | +0.45% | |
| Pictet-Timber P | paying dividend | 227.3400 | +9.06% | -9.09% |
Performance
| YTD | +0.54% | ||
|---|---|---|---|
| 6 Months | +16.98% | ||
| 1 Year | +13.45% | ||
| 3 Years | +5.31% | ||
| 5 Years | +60.40% | ||
| Since start | +270.68% | ||
| Year | |||
| 2023 | +12.66% | ||
| 2022 | -12.92% | ||
| 2021 | +30.95% | ||
| 2020 | +14.14% | ||
| 2019 | +24.84% | ||
| 2018 | -16.61% | ||
| 2017 | +13.00% | ||
| 2016 | +9.21% | ||
| 2015 | +3.13% | ||
