Pictet - Timber - P dy USD/ LU0340558237 /
| NAV2024-05-10 | Chg.+3.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 234.3800USD | +1.35% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.39 | -14.50 | 1.46 | - |
| 2009 | -7.18 | -13.64 | 7.94 | 25.37 | 11.22 | -6.31 | 16.44 | 3.53 | 3.44 | -3.14 | 8.70 | 6.55 | +58.12% |
| 2010 | -5.50 | 1.60 | 7.02 | 3.05 | -9.68 | -3.52 | 8.53 | -3.65 | 8.28 | 3.45 | -2.35 | 5.71 | +11.56% |
| 2011 | 5.90 | -0.19 | 5.00 | 1.85 | -4.06 | -6.79 | -6.19 | -7.36 | -12.06 | 11.26 | -1.44 | 0.89 | -14.51% |
| 2012 | 7.54 | 5.26 | -0.50 | -2.42 | -9.17 | 7.33 | 1.40 | 3.82 | 5.79 | 2.06 | 1.48 | 4.81 | +29.51% |
| 2013 | 7.00 | 0.71 | 4.15 | -1.10 | -3.26 | -3.68 | 4.74 | -4.13 | 5.87 | 1.77 | -1.14 | 3.51 | +14.50% |
| 2014 | -3.05 | 4.28 | -2.95 | -1.93 | 2.41 | 0.85 | -4.02 | 3.61 | -4.93 | 3.51 | 0.77 | 2.33 | +0.28% |
| 2015 | 0.11 | 2.29 | -1.20 | -1.30 | 1.27 | -1.41 | -1.38 | -6.13 | -6.43 | 6.90 | 5.01 | -5.27 | -8.16% |
| 2016 | -11.05 | 0.16 | 11.48 | -0.57 | 1.33 | -5.16 | 6.12 | 1.41 | -0.23 | -2.74 | 3.02 | 3.05 | +5.21% |
| 2017 | 1.62 | 3.67 | 1.23 | 3.08 | -0.08 | 2.10 | 1.99 | 0.71 | 3.93 | 3.90 | 0.63 | 1.94 | +27.61% |
| 2018 | 5.74 | -2.87 | 1.67 | 1.87 | 0.46 | -2.24 | -1.97 | 2.38 | -3.34 | -13.69 | -1.81 | -8.28 | -21.22% |
| 2019 | 12.92 | -1.62 | -0.06 | 1.30 | -11.92 | 9.58 | -1.80 | -2.02 | 5.40 | 5.38 | 2.61 | 2.09 | +21.51% |
| 2020 | -3.28 | -10.77 | -18.36 | 15.39 | 3.09 | 3.13 | 14.36 | 7.58 | -3.60 | -2.81 | 13.97 | 9.12 | +23.90% |
| 2021 | 1.29 | 5.89 | 4.02 | 7.09 | -0.27 | -4.83 | 0.25 | 2.28 | -3.74 | -1.03 | 1.13 | 7.19 | +20.09% |
| 2022 | -5.74 | -0.78 | -0.29 | 0.94 | -1.96 | -13.71 | 7.87 | -3.08 | -12.68 | 6.47 | 5.68 | -0.54 | -18.65% |
| 2023 | 7.16 | -4.31 | -0.71 | -0.22 | -2.47 | 7.40 | 3.82 | -3.47 | -4.01 | -5.59 | 9.33 | 9.46 | +15.65% |
| 2024 | -4.78 | 2.72 | 5.77 | -7.09 | 3.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.53% | 16.19% | 16.21% | 19.01% | 22.15% |
| Sharpe ratio | -0.29 | 1.64 | 0.49 | -0.40 | 0.25 |
| Best month | +9.46% | +9.46% | +9.46% | +9.46% | +15.39% |
| Worst month | -7.09% | -7.09% | -7.09% | -13.71% | -18.36% |
| Maximum loss | -7.96% | -7.96% | -14.61% | -32.41% | -39.76% |
| Outperformance | +7.05% | - | +5.11% | -10.67% | -6.27% |
All quotes in USD
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 | 262.5600 | +14.85% | +2.82% | |
| Pictet - Timber - I dy GBP | paying dividend | 195.2900 | +13.69% | +2.73% | |
| Pictet-Timber HI | reinvestment | 203.4200 | +10.16% | -15.46% | |
| Pictet-Timber Z | reinvestment | 288.1500 | +16.00% | +5.98% | |
| Pictet - Timber - HZ EUR | reinvestment | 222.7400 | +11.25% | -12.91% | |
| Pictet - Timber - J dy EUR | paying dividend | 256.2200 | +15.19% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 239.4700 | +8.92% | -15.17% | |
| Pictet - Timber - J GBP | reinvestment | 227.3700 | +13.93% | - | |
| Pictet - Timber - Z JPY | reinvestment | 51,069.0000 | +31.87% | +34.51% | |
| 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 | 186.9000 | +12.68% | 0.00% | |
| Pictet - Timber - HR AUD | reinvestment | 201.8100 | +8.39% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,080.9099 | +13.04% | - | |
| Pictet - Timber - P USD | reinvestment | 249.2300 | +11.76% | -11.16% | |
| Pictet - Timber - P EUR | reinvestment | 230.8900 | +13.83% | +0.14% | |
| 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 | -0.16% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +11.75% | ||
| 3 Years | -11.17% | ||
| 5 Years | +56.09% | ||
| 10 Years | +67.49% | ||
| Since start | +149.24% | ||
| Year | |||
| 2023 | +15.65% | ||
| 2022 | -18.65% | ||
| 2021 | +20.09% | ||
| 2020 | +23.90% | ||
| 2019 | +21.51% | ||
| 2018 | -21.22% | ||
| 2017 | +27.61% | ||
| 2016 | +5.21% | ||
| 2015 | -8.16% | ||
Dividends
| 2023-12-05 | 0.99 USD |
| 2022-12-06 | 0.24 USD |
| 2019-12-04 | 0.91 USD |
| 2018-12-04 | 0.51 USD |
| 2012-12-03 | 0.20 USD |
| 2011-12-05 | 0.92 USD |
| 2010-12-03 | 3.87 USD |
| 2009-12-02 | 0.22 USD |
