Pictet - Timber - J dy EUR/ LU2338630176 /
NAV2024-05-15 | Chg.+0.9200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
258.8500EUR | +0.36% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -1.07 | 0.54 | 5.12 | 2.80 | -1.68 | -1.46 | -5.70 | 6.37 | 7.98 | - |
2024 | -3.04 | 3.13 | 6.36 | -6.20 | 4.20 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.10% | 12.93% | 13.70% | -% | -% |
Sharpe ratio | 0.60 | 1.53 | 0.88 | - | - |
Best month | +7.98% | +7.98% | +7.98% | - | - |
Worst month | -6.20% | -6.20% | -6.20% | - | - |
Maximum loss | -7.03% | -7.03% | -10.85% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Timber - I USD | reinvestment | 287.8600 | +15.05% | -2.39% | |
Pictet - Timber - I EUR | reinvestment | 265.2400 | +15.53% | +9.39% | |
Pictet - Timber - I dy GBP | paying dividend | 196.8500 | +14.14% | +9.10% | |
Pictet-Timber HI | reinvestment | 206.3800 | +12.41% | -9.54% | |
Pictet-Timber Z | reinvestment | 291.1400 | +16.68% | +12.75% | |
Pictet - Timber - HZ EUR | reinvestment | 226.0100 | +13.52% | -6.81% | |
Pictet - Timber - J dy EUR | paying dividend | 258.8500 | +15.86% | - | |
Pictet - Timber - HZ CHF | reinvestment | 242.9100 | +11.14% | -9.24% | |
Pictet - Timber - J GBP | reinvestment | 229.2200 | +14.39% | - | |
Pictet - Timber - Z JPY | reinvestment | 51,857.0000 | +33.03% | +43.49% | |
Pictet - Timber - HR EUR | reinvestment | 127.7800 | +10.61% | -13.78% | |
Pictet - Timber - R USD | reinvestment | 226.6600 | +13.22% | -6.93% | |
Pictet - Timber - P dy GBP | paying dividend | 188.3800 | +13.13% | +6.21% | |
Pictet - Timber - HR AUD | reinvestment | 204.7100 | +10.59% | - | |
Pictet - Timber - HR dm ZAR | paying dividend | 2,111.7400 | +15.34% | - | |
Pictet - Timber - P USD | reinvestment | 252.8800 | +14.03% | -4.94% | |
Pictet - Timber - P EUR | reinvestment | 233.2200 | +14.50% | +6.54% | |
Pictet - Timber - HP EUR | reinvestment | 133.9800 | +11.40% | -11.92% | |
Pictet - Timber - R EUR | reinvestment | 209.1500 | +13.69% | +4.33% | |
Pictet - Timber - P dy USD | paying dividend | 237.8100 | +14.02% | -4.95% |
Performance
YTD | +3.95% | ||
---|---|---|---|
6 Months | +11.10% | ||
1 Year | +15.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +18.56% | ||
Year |
Dividends
2023-12-05 | 3.86 EUR |