Pictet-Water I/ LU0255980244 /
| NAV2024-04-25 | Chg.-8.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 669.0200USD | -1.32% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 0.05 | 0.94 | 2.34 | 2.46 | 4.89 | 4.42 | 3.82 | - |
| 2007 | 0.20 | -0.91 | 3.11 | 5.09 | 2.79 | -0.19 | -3.69 | 1.77 | 2.81 | 4.59 | -1.88 | 0.99 | +15.28% |
| 2008 | -9.26 | 2.75 | -1.80 | 3.40 | 4.27 | -7.47 | -1.55 | -1.58 | -11.89 | -17.26 | -5.71 | 4.48 | -36.44% |
| 2009 | -6.53 | -9.73 | 2.38 | 11.14 | 7.13 | 2.98 | 5.16 | 1.93 | 3.60 | -2.40 | 4.89 | 3.05 | +24.09% |
| 2010 | -4.90 | 1.40 | 4.77 | 0.82 | -8.42 | -0.32 | 7.35 | -4.39 | 8.79 | 3.61 | -1.14 | 7.50 | +14.31% |
| 2011 | -0.72 | 1.48 | 3.09 | 3.71 | -0.77 | -1.34 | -2.25 | -4.07 | -9.80 | 8.42 | -0.33 | -1.35 | -4.90% |
| 2012 | 6.98 | 4.45 | 1.84 | 0.60 | -7.55 | 2.78 | 2.54 | -0.12 | 0.67 | 0.00 | 1.26 | 3.14 | +17.14% |
| 2013 | 5.21 | 1.48 | 1.64 | 1.47 | -0.28 | -4.45 | 4.50 | -2.75 | 6.59 | 3.60 | 1.25 | 2.64 | +22.36% |
| 2014 | -3.25 | 6.73 | 0.15 | -0.28 | 2.10 | 2.41 | -4.73 | 3.11 | -4.81 | 2.73 | 0.46 | -1.23 | +2.78% |
| 2015 | -2.33 | 3.53 | -0.76 | 2.34 | 0.54 | -2.35 | -0.20 | -5.80 | -0.50 | 7.52 | 1.16 | -2.56 | -0.05% |
| 2016 | -3.21 | -1.01 | 7.49 | 2.64 | 1.46 | 0.15 | 2.72 | -0.87 | 1.84 | -4.27 | -0.62 | 0.84 | +6.84% |
| 2017 | 3.74 | 2.66 | 2.32 | 2.73 | 2.04 | -0.58 | 1.71 | 0.66 | 2.33 | 2.44 | 2.62 | 0.74 | +26.00% |
| 2018 | 2.09 | -5.39 | -0.14 | -0.51 | -0.05 | -2.22 | 4.16 | 0.01 | -0.34 | -7.18 | 3.09 | -5.89 | -12.31% |
| 2019 | 7.93 | 5.03 | 1.42 | 2.86 | -4.55 | 6.72 | 0.99 | -0.47 | 0.78 | 3.41 | 1.30 | 4.10 | +33.09% |
| 2020 | 2.22 | -10.02 | -13.33 | 9.42 | 5.75 | 0.89 | 9.58 | 2.15 | 0.41 | -2.36 | 8.69 | 2.92 | +14.26% |
| 2021 | 0.88 | -1.14 | 4.73 | 7.56 | 1.86 | -0.35 | 5.99 | 3.09 | -5.34 | 5.06 | 1.27 | 3.77 | +30.21% |
| 2022 | -11.34 | -3.52 | 2.77 | -5.08 | -3.48 | -8.50 | 9.96 | -3.53 | -8.89 | 4.67 | 5.68 | -1.15 | -22.11% |
| 2023 | 4.47 | -1.77 | 1.62 | 0.58 | -3.12 | 5.88 | 2.34 | -2.15 | -5.77 | -4.82 | 10.56 | 8.56 | +15.98% |
| 2024 | -0.57 | 5.34 | 3.90 | -4.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.31% | 12.94% | 12.88% | 16.74% | 17.93% |
| Sharpe ratio | 0.75 | 4.26 | 0.86 | -0.07 | 0.33 |
| Best month | +8.56% | +10.56% | +10.56% | +10.56% | +10.56% |
| Worst month | -4.68% | -4.82% | -5.77% | -11.34% | -13.33% |
| Maximum loss | -5.30% | -5.30% | -14.00% | -32.04% | -33.50% |
| Outperformance | +3.97% | - | +4.27% | +17.08% | +23.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Water I | reinvestment | 669.0200 | +14.98% | +8.30% | |
| Pictet-Water I | paying dividend | 489.8300 | +14.38% | +20.60% | |
| Pictet-Water I | paying dividend | 598.3600 | +18.21% | +22.13% | |
| Pictet-Water Z | reinvestment | 723.3600 | +19.39% | +25.82% | |
| Pictet-Water HI | reinvestment | 631.2900 | +15.36% | +17.51% | |
| Pictet-Water HI | reinvestment | 799.7200 | +20.07% | +28.05% | |
| Pictet-Water HZ | reinvestment | 732.5200 | +16.52% | - | |
| Pictet-Water Z | reinvestment | 568.2000 | +15.52% | +24.23% | |
| Pictet-Water D | reinvestment | 669.7200 | +14.81% | - | |
| Pictet-Water I | reinvestment | 625.1900 | +18.21% | +22.13% | |
| Pictet-Water R | reinvestment | 442.9300 | +16.33% | +16.41% | |
| Pictet-Water HP | reinvestment | 756.2400 | +19.00% | +24.65% | |
| Pictet-Water P | paying dividend | 435.5800 | +13.36% | +17.40% | |
| Pictet-Water HR | reinvestment | 646.7900 | +18.16% | +22.05% | |
| Pictet-Water HP | reinvestment | 572.8000 | +14.34% | +14.39% | |
| Pictet-Water P | reinvestment | 554.1900 | +13.96% | +5.43% | |
| Pictet-Water P | paying dividend | 505.6600 | +17.16% | +18.89% | |
| Pictet-Water R | reinvestment | 473.8900 | +13.15% | +3.23% | |
| Pictet-Water P | reinvestment | 517.9200 | +17.16% | +18.89% |
Performance
| YTD | +3.72% | ||
|---|---|---|---|
| 6 Months | +25.99% | ||
| 1 Year | +14.98% | ||
| 3 Years | +8.30% | ||
| 5 Years | +59.01% | ||
| Since start | +281.56% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -22.11% | ||
| 2021 | +30.21% | ||
| 2020 | +14.26% | ||
| 2019 | +33.09% | ||
| 2018 | -12.31% | ||
| 2017 | +26.00% | ||
| 2016 | +6.84% | ||
| 2015 | -0.05% | ||
