Pictet - Water - P dy EUR/ LU0208610294 /
| NAV2024-05-02 | Chg.-3.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 512.5000EUR | -0.61% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 2.55 | -0.60 | 0.55 | 0.86 | 6.36 | 3.72 | 2.74 | 0.78 | 3.56 | -6.35 | 7.57 | 2.30 | +26.03% |
| 2006 | 5.52 | 3.98 | 2.46 | -0.27 | -5.54 | 0.45 | 1.08 | 1.98 | 3.48 | 4.05 | 0.48 | 3.56 | +22.85% |
| 2007 | 2.15 | -2.53 | 2.06 | 2.82 | 4.22 | -1.37 | -4.25 | 1.81 | -1.55 | 3.14 | -3.46 | 0.50 | +3.14% |
| 2008 | -10.33 | 0.70 | -4.94 | 4.26 | 4.00 | -8.78 | -0.40 | 4.57 | -8.87 | -9.00 | -4.22 | -6.08 | -34.04% |
| 2009 | 3.20 | -8.82 | -2.53 | 10.74 | -0.33 | 4.15 | 3.51 | 1.50 | 1.80 | -3.74 | 2.68 | 7.93 | +20.31% |
| 2010 | -1.67 | 3.53 | 5.44 | 2.81 | -1.48 | -0.37 | 0.88 | -2.35 | 1.24 | 1.82 | 5.24 | 5.73 | +22.39% |
| 2011 | -3.90 | 0.77 | 0.73 | -1.15 | 2.12 | -1.97 | -1.98 | -3.06 | -3.53 | 5.59 | 1.10 | 2.71 | -2.99% |
| 2012 | 5.44 | 2.88 | 1.53 | 1.29 | -0.64 | 0.19 | 5.18 | -2.29 | -1.94 | -0.43 | 0.47 | 1.47 | +13.63% |
| 2013 | 1.89 | 6.29 | 3.13 | -1.30 | 0.92 | -4.74 | 3.01 | -2.71 | 4.02 | 3.65 | 1.05 | 1.25 | +17.15% |
| 2014 | -1.79 | 4.55 | -0.01 | -0.96 | 4.10 | 1.67 | -2.56 | 4.66 | -0.81 | 3.50 | 0.90 | 1.69 | +15.63% |
| 2015 | 4.66 | 4.10 | 3.58 | -1.97 | 2.69 | -3.98 | 0.57 | -7.17 | -0.19 | 8.57 | 5.73 | -5.34 | +10.44% |
| 2016 | -2.90 | -1.48 | 2.42 | 2.05 | 4.31 | 0.29 | 1.98 | -0.54 | 0.85 | -1.92 | 2.62 | 1.35 | +9.17% |
| 2017 | 1.18 | 4.35 | 1.58 | 0.84 | -1.25 | -2.05 | -1.67 | -0.25 | 2.84 | 3.89 | 0.19 | -0.03 | +9.79% |
| 2018 | -1.66 | -3.42 | -1.03 | 1.21 | 3.38 | -2.31 | 3.87 | 0.49 | 0.07 | -5.10 | 2.87 | -6.75 | -8.64% |
| 2019 | 7.44 | 5.85 | 2.76 | 2.83 | -4.06 | 4.56 | 3.10 | 0.32 | 2.03 | 1.12 | 2.51 | 2.00 | +34.50% |
| 2020 | 3.59 | -9.31 | -13.29 | 10.30 | 3.20 | 0.02 | 3.80 | 1.19 | 2.31 | -2.31 | 5.77 | 0.56 | +3.56% |
| 2021 | 1.79 | -1.00 | 8.08 | 4.47 | 1.03 | 2.05 | 5.84 | 3.50 | -3.45 | 4.67 | 3.32 | 4.02 | +39.58% |
| 2022 | -10.18 | -3.89 | 3.93 | -0.15 | -5.16 | -5.96 | 12.57 | -2.04 | -6.81 | 3.38 | 0.58 | -4.07 | -18.10% |
| 2023 | 2.84 | 0.13 | -0.85 | -0.42 | -0.31 | 3.45 | 1.15 | -0.52 | -3.44 | -5.10 | 7.38 | 6.90 | +11.00% |
| 2024 | 1.06 | 5.59 | 4.29 | -1.96 | -0.61 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 10.09% | 10.64% | 14.45% | 16.30% |
| Sharpe ratio | 2.55 | 4.42 | 1.34 | 0.19 | 0.37 |
| Best month | +6.90% | +7.38% | +7.38% | +12.57% | +12.57% |
| Worst month | -1.96% | -1.96% | -5.10% | -10.18% | -13.29% |
| Maximum loss | -3.86% | -3.86% | -10.95% | -23.45% | -33.63% |
| Outperformance | +1.51% | - | +1.56% | +12.18% | +12.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 677.3500 | +16.35% | +9.96% | |
| Pictet - Water - I dy GBP | paying dividend | 495.1900 | +15.93% | +22.41% | |
| Pictet-Water I | paying dividend | 606.5500 | +19.18% | +24.08% | |
| Pictet-Water Z | reinvestment | 733.4000 | +20.37% | +27.83% | |
| Pictet-Water HI | reinvestment | 639.7700 | +16.32% | +19.36% | |
| Pictet-Water HI | reinvestment | 810.8700 | +21.07% | +30.12% | |
| Pictet - Water - HZ CHF | reinvestment | 742.5100 | +17.49% | - | |
| Pictet - Water - Z GBP | reinvestment | 574.5400 | +17.09% | +26.11% | |
| Pictet - Water - HI CHF | reinvestment | 678.0900 | +16.47% | - | |
| Pictet - Water - I EUR | reinvestment | 633.7500 | +19.18% | +24.08% | |
| Pictet - Water - R EUR | reinvestment | 448.8500 | +17.28% | +18.27% | |
| Pictet - Water - HP USD | reinvestment | 766.6500 | +19.99% | +26.67% | |
| Pictet - Water - P dy GBP | paying dividend | 440.2900 | +14.90% | +19.17% | |
| Pictet - Water - HR USD | reinvestment | 655.6000 | +19.14% | +24.02% | |
| Pictet - Water - HP CHF | reinvestment | 580.4000 | +15.29% | +16.20% | |
| Pictet - Water - P USD | reinvestment | 560.9900 | +15.32% | +7.05% | |
| Pictet - Water - P dy EUR | paying dividend | 512.5000 | +18.12% | +20.79% | |
| Pictet - Water - R USD | reinvestment | 479.6500 | +14.50% | +4.81% | |
| Pictet - Water - P EUR | reinvestment | 524.9200 | +18.12% | +20.79% |
Performance
| YTD | +8.45% | ||
|---|---|---|---|
| 6 Months | +21.63% | ||
| 1 Year | +18.12% | ||
| 3 Years | +20.79% | ||
| 5 Years | +59.79% | ||
| Since start | +443.28% | ||
| Year | |||
| 2023 | +11.00% | ||
| 2022 | -18.10% | ||
| 2021 | +39.58% | ||
| 2020 | +3.56% | ||
| 2019 | +34.50% | ||
| 2018 | -8.64% | ||
| 2017 | +9.79% | ||
| 2016 | +9.17% | ||
| 2015 | +10.44% | ||
Dividends
| 2013-12-03 | 1.10 EUR |
| 2012-12-03 | 0.71 EUR |
| 2011-12-05 | 0.23 EUR |
| 2010-12-03 | 0.51 EUR |
| 2009-12-02 | 0.46 EUR |
| 2008-12-19 | 0.27 EUR |
| 2007-04-16 | 0.28 EUR |
