Pictet-Timber P/ LU0340557775 /
| NAV2024-04-17 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.2200USD | +0.54% | reinvestment | 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 | 16.43 | 3.55 | 3.43 | -3.14 | 8.70 | 6.55 | +58.13% |
| 2010 | -5.51 | 1.61 | 7.01 | 3.05 | -9.67 | -3.52 | 8.54 | -3.65 | 8.28 | 3.45 | -2.35 | 5.71 | +11.56% |
| 2011 | 5.91 | -0.18 | 5.00 | 1.84 | -4.06 | -6.79 | -6.18 | -7.36 | -12.05 | 11.26 | -1.44 | 0.88 | -14.51% |
| 2012 | 7.55 | 5.25 | -0.50 | -2.42 | -9.18 | 7.34 | 1.40 | 3.82 | 5.79 | 2.06 | 1.48 | 4.82 | +29.53% |
| 2013 | 7.00 | 0.71 | 4.15 | -1.10 | -3.27 | -3.68 | 4.74 | -4.12 | 5.86 | 1.78 | -1.13 | 3.50 | +14.50% |
| 2014 | -3.05 | 4.28 | -2.95 | -1.93 | 2.41 | 0.86 | -4.03 | 3.61 | -4.93 | 3.51 | 0.76 | 2.33 | +0.28% |
| 2015 | 0.11 | 2.28 | -1.20 | -1.30 | 1.27 | -1.41 | -1.38 | -6.13 | -6.42 | 6.89 | 5.01 | -5.26 | -8.16% |
| 2016 | -11.05 | 0.16 | 11.47 | -0.57 | 1.34 | -5.16 | 6.12 | 1.40 | -0.22 | -2.74 | 3.01 | 3.05 | +5.20% |
| 2017 | 1.62 | 3.67 | 1.24 | 3.08 | -0.09 | 2.10 | 1.99 | 0.71 | 3.93 | 3.90 | 0.63 | 1.94 | +27.62% |
| 2018 | 5.74 | -2.88 | 1.68 | 1.87 | 0.46 | -2.25 | -1.96 | 2.38 | -3.34 | -13.69 | -1.82 | -8.28 | -21.22% |
| 2019 | 12.92 | -1.63 | -0.06 | 1.29 | -11.92 | 9.58 | -1.80 | -2.02 | 5.40 | 5.37 | 2.61 | 2.09 | +21.52% |
| 2020 | -3.29 | -10.77 | -18.37 | 15.40 | 3.09 | 3.14 | 14.36 | 7.57 | -3.60 | -2.82 | 13.96 | 9.12 | +23.87% |
| 2021 | 1.29 | 5.89 | 4.03 | 7.08 | -0.27 | -4.83 | 0.26 | 2.28 | -3.74 | -1.04 | 1.14 | 7.19 | +20.10% |
| 2022 | -5.74 | -0.78 | -0.29 | 0.94 | -1.96 | -13.70 | 7.87 | -3.08 | -12.68 | 6.48 | 5.68 | -0.54 | -18.65% |
| 2023 | 7.16 | -4.31 | -0.70 | -0.22 | -2.47 | 7.40 | 3.82 | -3.47 | -4.01 | -5.59 | 9.33 | 9.46 | +15.65% |
| 2024 | -4.77 | 2.71 | 5.77 | -6.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.42% | 16.97% | 16.01% | 19.03% | 22.12% |
| Sharpe ratio | -1.13 | 1.16 | 0.24 | -0.40 | 0.17 |
| Best month | +9.46% | +9.46% | +9.46% | +9.46% | +15.40% |
| Worst month | -6.99% | -6.99% | -6.99% | -13.70% | -18.37% |
| Maximum loss | -7.48% | -7.79% | -14.61% | -32.40% | -39.76% |
| Outperformance | +7.03% | - | +5.09% | -10.69% | -6.29% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Timber I | reinvestment | 273.2700 | +8.79% | -8.04% | |
| Pictet-Timber I | reinvestment | 256.3200 | +11.74% | +3.84% | |
| Pictet-Timber I | paying dividend | 189.2300 | +8.13% | +3.06% | |
| Pictet-Timber HI | reinvestment | 196.1600 | +6.22% | -14.78% | |
| Pictet-Timber Z | reinvestment | 281.1300 | +12.87% | +7.06% | |
| Pictet-Timber HZ | reinvestment | 214.6600 | +7.28% | -12.19% | |
| Pictet-Timber J | paying dividend | 250.0800 | +12.07% | - | |
| Pictet-Timber HZ | reinvestment | 231.1800 | +5.09% | -12.63% | |
| Pictet-Timber J | reinvestment | 220.2900 | +8.36% | - | |
| Pictet-Timber Z | reinvestment | 48,854.0000 | +26.55% | +35.37% | |
| Pictet-Timber HR | reinvestment | 121.6100 | +4.53% | -18.76% | |
| Pictet-Timber R | reinvestment | 215.4300 | +7.06% | -12.32% | |
| Pictet-Timber P | paying dividend | 181.2100 | +7.17% | +0.33% | |
| Pictet-Timber HR | reinvestment | 194.8700 | +4.57% | - | |
| Pictet-Timber HR | paying dividend | 2,015.0300 | +9.15% | - | |
| Pictet-Timber P | reinvestment | 240.2200 | +7.82% | -10.45% | |
| Pictet-Timber P | reinvestment | 225.5400 | +10.75% | +1.17% | |
| Pictet-Timber HP | reinvestment | 127.4400 | +5.27% | -17.03% | |
| Pictet-Timber R | reinvestment | 202.3600 | +9.97% | -0.94% | |
| Pictet-Timber P | paying dividend | 225.9100 | +7.82% | -10.45% |
Performance
| YTD | -3.77% | ||
|---|---|---|---|
| 6 Months | +11.13% | ||
| 1 Year | +7.82% | ||
| 3 Years | -10.45% | ||
| 5 Years | +45.37% | ||
| Since start | +140.22% | ||
| Year | |||
| 2023 | +15.65% | ||
| 2022 | -18.65% | ||
| 2021 | +20.10% | ||
| 2020 | +23.87% | ||
| 2019 | +21.52% | ||
| 2018 | -21.22% | ||
| 2017 | +27.62% | ||
| 2016 | +5.20% | ||
| 2015 | -8.16% | ||
