Pictet-Water HP/ LU0385405567 /
| NAV2024-04-24 | Chg.+2.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 766.7900USD | +0.35% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | -4.03 | -6.36 | - |
| 2009 | 2.97 | -8.86 | -2.72 | 10.59 | -0.40 | 4.00 | 3.48 | 1.50 | 1.80 | -3.76 | 2.65 | 7.82 | +19.11% |
| 2010 | -1.72 | 3.50 | 5.34 | 2.76 | -1.80 | -0.40 | 0.80 | -2.34 | 1.16 | 1.72 | 5.10 | 5.66 | +21.13% |
| 2011 | -3.97 | 0.69 | 0.65 | -1.27 | 1.94 | -2.11 | -2.11 | -3.18 | -3.53 | 5.60 | 1.07 | 2.69 | -3.92% |
| 2012 | 5.35 | 2.82 | 1.47 | 1.27 | -0.67 | 0.20 | 5.17 | -2.27 | -1.92 | -0.42 | 0.50 | 1.48 | +13.43% |
| 2013 | 1.83 | 6.25 | 3.11 | -1.32 | 0.87 | -4.74 | 2.98 | -2.74 | 4.01 | 3.63 | 1.06 | 1.21 | +16.81% |
| 2014 | -1.81 | 4.56 | -0.03 | -0.98 | 4.06 | 1.65 | -2.56 | 4.64 | -0.83 | 3.44 | 0.89 | 1.59 | +15.23% |
| 2015 | 4.58 | 4.09 | 3.53 | -2.09 | 2.56 | -4.04 | 0.52 | -7.52 | -0.27 | 8.50 | 5.67 | -5.39 | +9.21% |
| 2016 | -2.92 | -1.61 | 2.51 | 2.09 | 4.35 | 0.51 | 2.09 | -0.48 | 0.99 | -1.81 | 2.59 | 1.53 | +10.02% |
| 2017 | 1.30 | 4.36 | 1.70 | 0.93 | -1.15 | -1.92 | -1.57 | -0.13 | 2.99 | 3.97 | 0.27 | 0.32 | +11.40% |
| 2018 | -1.56 | -3.27 | -0.83 | 1.41 | 3.60 | -2.10 | 4.06 | 0.71 | 0.26 | -4.89 | 3.02 | -6.47 | -6.48% |
| 2019 | 7.73 | 6.05 | 3.03 | 3.05 | -3.81 | 4.82 | 3.32 | 0.50 | 2.24 | 1.37 | 2.62 | 2.27 | +38.13% |
| 2020 | 3.77 | -9.21 | -13.13 | 10.50 | 3.29 | 0.07 | 3.85 | 1.21 | 2.36 | -2.23 | 5.78 | 0.69 | +4.72% |
| 2021 | 1.85 | -0.98 | 8.14 | 4.52 | 1.07 | 2.09 | 5.87 | 3.54 | -3.39 | 4.72 | 3.24 | 4.20 | +40.33% |
| 2022 | -10.08 | -3.85 | 4.06 | -0.06 | -5.07 | -5.79 | 12.74 | -1.83 | -6.60 | 3.67 | 0.81 | -3.72 | -16.37% |
| 2023 | 3.07 | 0.31 | -0.65 | -0.31 | -0.13 | 3.59 | 1.26 | -0.37 | -3.31 | -4.99 | 7.50 | 7.07 | +13.03% |
| 2024 | 1.19 | 5.70 | 4.43 | -2.40 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.90% | 10.17% | 10.86% | 14.40% | 16.29% |
| Sharpe ratio | 3.18 | 5.18 | 1.46 | 0.30 | 0.48 |
| Best month | +7.07% | +7.50% | +7.50% | +12.74% | +12.74% |
| Worst month | -2.40% | -4.99% | -4.99% | -10.08% | -13.13% |
| Maximum loss | -3.67% | -3.67% | -10.60% | -22.99% | -33.60% |
| Outperformance | +3.13% | - | -8.19% | +9.37% | +14.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Water I | reinvestment | 677.9600 | +15.37% | +9.75% | |
| Pictet-Water I | paying dividend | 497.7300 | +15.45% | +22.55% | |
| Pictet-Water I | paying dividend | 606.7600 | +18.95% | +23.85% | |
| Pictet-Water Z | reinvestment | 733.4900 | +20.14% | +27.58% | |
| Pictet-Water HI | reinvestment | 640.2700 | +16.10% | +19.18% | |
| Pictet-Water HI | reinvestment | 810.8500 | +20.82% | +29.83% | |
| Pictet-Water HZ | reinvestment | 742.9200 | +17.26% | - | |
| Pictet-Water Z | reinvestment | 577.3500 | +16.60% | +26.24% | |
| Pictet-Water D | reinvestment | 678.6700 | +16.35% | - | |
| Pictet-Water I | reinvestment | 633.9600 | +18.95% | +23.84% | |
| Pictet-Water R | reinvestment | 449.1600 | +17.06% | +18.05% | |
| Pictet-Water HP | reinvestment | 766.7900 | +19.75% | +26.39% | |
| Pictet-Water P | paying dividend | 442.6200 | +14.43% | +19.29% | |
| Pictet-Water HR | reinvestment | 655.8200 | +18.90% | +23.75% | |
| Pictet-Water HP | reinvestment | 580.9600 | +15.07% | +16.02% | |
| Pictet-Water P | reinvestment | 561.6000 | +14.35% | +6.84% | |
| Pictet-Water P | paying dividend | 512.7700 | +17.89% | +20.56% | |
| Pictet-Water R | reinvestment | 480.2500 | +13.54% | +4.61% | |
| Pictet-Water P | reinvestment | 525.2000 | +17.89% | +20.56% |
Performance
| YTD | +9.01% | ||
|---|---|---|---|
| 6 Months | +25.05% | ||
| 1 Year | +19.75% | ||
| 3 Years | +26.39% | ||
| 5 Years | +74.26% | ||
| Since start | +430.10% | ||
| Year | |||
| 2023 | +13.03% | ||
| 2022 | -16.37% | ||
| 2021 | +40.33% | ||
| 2020 | +4.72% | ||
| 2019 | +38.13% | ||
| 2018 | -6.48% | ||
| 2017 | +11.40% | ||
| 2016 | +10.02% | ||
| 2015 | +9.21% | ||
