Pictet-Water R/ LU0104885248 /
| NAV2024-04-23 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 447.6300EUR | +0.48% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | 1.18 | 0.68 | 1.03 | -2.70 | 0.79 | 2.98 | -0.67 | 4.69 | -0.70 | 5.94 | - |
| 2001 | -6.13 | -0.60 | 2.28 | 2.44 | 10.67 | -0.03 | -5.42 | -4.94 | -7.88 | -1.08 | 4.21 | 2.34 | -5.49% |
| 2002 | -1.22 | -1.48 | 0.56 | -0.09 | -3.56 | -8.87 | -13.35 | 3.31 | -11.84 | 4.09 | 2.34 | -5.93 | -32.04% |
| 2003 | -3.34 | -7.12 | -0.71 | 6.15 | 0.18 | 3.19 | 1.65 | 3.55 | -4.53 | 3.78 | 2.46 | 1.95 | +6.56% |
| 2004 | 1.44 | 3.26 | 1.63 | -0.54 | 1.21 | 3.60 | -2.56 | -0.07 | -0.36 | 2.02 | 0.72 | 5.10 | +16.32% |
| 2005 | 2.50 | -0.63 | 0.50 | 0.82 | 6.32 | 3.67 | 2.71 | 0.73 | 3.52 | -6.38 | 7.53 | 2.26 | +25.40% |
| 2006 | 5.48 | 3.94 | 2.40 | -0.31 | -5.58 | 0.41 | 1.05 | 1.93 | 3.43 | 4.00 | 0.43 | 3.50 | +22.20% |
| 2007 | 2.10 | -2.59 | 2.00 | 2.76 | 4.15 | -1.43 | -4.31 | 1.75 | -1.61 | 3.08 | -3.52 | 0.45 | +2.43% |
| 2008 | -10.39 | 0.64 | -4.99 | 4.19 | 3.93 | -8.82 | -0.47 | 4.50 | -8.92 | -9.06 | -4.27 | -6.14 | -34.50% |
| 2009 | 3.13 | -8.86 | -2.59 | 10.68 | -0.39 | 4.10 | 3.44 | 1.44 | 1.74 | -3.80 | 2.63 | 7.86 | +19.47% |
| 2010 | -1.72 | 3.48 | 5.38 | 2.75 | -1.53 | -0.43 | 0.81 | -2.40 | 1.17 | 1.76 | 5.17 | 5.66 | +21.53% |
| 2011 | -3.95 | 0.72 | 0.67 | -1.20 | 2.06 | -2.03 | -2.04 | -3.12 | -3.59 | 5.54 | 1.04 | 2.64 | -3.67% |
| 2012 | 5.38 | 2.83 | 1.47 | 1.24 | -0.70 | 0.14 | 5.12 | -2.34 | -2.00 | -0.49 | 0.41 | 1.42 | +12.85% |
| 2013 | 1.83 | 6.24 | 3.07 | -1.36 | 0.85 | -4.79 | 2.95 | -2.78 | 3.97 | 3.59 | 0.99 | 1.19 | +16.33% |
| 2014 | -1.85 | 4.50 | -0.07 | -1.02 | 4.04 | 1.62 | -2.61 | 4.60 | -0.86 | 3.44 | 0.85 | 1.63 | +14.82% |
| 2015 | 4.60 | 4.04 | 3.52 | -2.03 | 2.63 | -4.04 | 0.51 | -7.23 | -0.25 | 8.51 | 5.67 | -5.40 | +9.66% |
| 2016 | -2.95 | -1.54 | 2.36 | 1.99 | 4.25 | 0.24 | 1.92 | -0.60 | 0.79 | -1.98 | 2.57 | 1.29 | +8.40% |
| 2017 | 1.13 | 4.29 | 1.52 | 0.78 | -1.31 | -2.11 | -1.72 | -0.31 | 2.78 | 3.83 | 0.13 | -0.09 | +9.03% |
| 2018 | -1.72 | -3.47 | -1.09 | 1.15 | 3.32 | -2.37 | 3.81 | 0.44 | 0.01 | -5.15 | 2.81 | -6.80 | -9.28% |
| 2019 | 7.38 | 5.79 | 2.70 | 2.77 | -4.11 | 4.49 | 3.04 | 0.26 | 1.97 | 1.06 | 2.44 | 1.94 | +33.56% |
| 2020 | 3.53 | -9.36 | -13.34 | 10.23 | 3.14 | -0.03 | 3.73 | 1.13 | 2.25 | -2.37 | 5.71 | 0.50 | +2.83% |
| 2021 | 1.73 | -1.05 | 8.02 | 4.41 | 0.97 | 1.99 | 5.77 | 3.44 | -3.50 | 4.61 | 3.27 | 3.96 | +38.60% |
| 2022 | -10.24 | -3.94 | 3.87 | -0.21 | -5.22 | -6.02 | 12.50 | -2.10 | -6.86 | 3.32 | 0.52 | -4.12 | -18.67% |
| 2023 | 2.78 | 0.08 | -0.91 | -0.48 | -0.37 | 3.39 | 1.09 | -0.58 | -3.49 | -5.16 | 7.32 | 6.84 | +10.22% |
| 2024 | 1.00 | 5.53 | 4.23 | -2.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.96% | 10.24% | 10.89% | 14.41% | 16.28% |
| Sharpe ratio | 2.70 | 4.65 | 1.18 | 0.12 | 0.33 |
| Best month | +6.84% | +7.32% | +7.32% | +12.50% | +12.50% |
| Worst month | -2.88% | -5.16% | -5.16% | -10.24% | -13.34% |
| Maximum loss | -3.78% | -3.78% | -11.11% | -23.70% | -33.68% |
| Outperformance | +0.88% | - | +0.80% | +9.50% | +7.32% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Water I | reinvestment | 676.2100 | +15.08% | +9.87% | |
| Pictet-Water I | paying dividend | 496.3800 | +15.14% | +22.40% | |
| Pictet-Water I | paying dividend | 604.6600 | +18.54% | +23.81% | |
| Pictet-Water Z | reinvestment | 730.9300 | +19.72% | +27.55% | |
| Pictet-Water HI | reinvestment | 638.1200 | +15.71% | +19.15% | |
| Pictet-Water HI | reinvestment | 808.0000 | +20.39% | +29.79% | |
| Pictet-Water HZ | reinvestment | 740.4000 | +16.87% | - | |
| Pictet-Water Z | reinvestment | 575.7800 | +16.29% | +26.10% | |
| Pictet-Water D | reinvestment | 676.9300 | +16.05% | - | |
| Pictet-Water I | reinvestment | 631.7700 | +18.54% | +23.81% | |
| Pictet-Water R | reinvestment | 447.6300 | +16.66% | +18.00% | |
| Pictet-Water HP | reinvestment | 764.1100 | +19.33% | +26.35% | |
| Pictet-Water P | paying dividend | 441.4400 | +14.12% | +19.15% | |
| Pictet-Water HR | reinvestment | 653.5400 | +18.49% | +23.71% | |
| Pictet-Water HP | reinvestment | 579.0200 | +14.68% | +15.99% | |
| Pictet-Water P | reinvestment | 560.1700 | +14.06% | +6.95% | |
| Pictet-Water P | paying dividend | 511.0100 | +17.49% | +20.52% | |
| Pictet-Water R | reinvestment | 479.0300 | +13.25% | +4.71% | |
| Pictet-Water P | reinvestment | 523.3900 | +17.49% | +20.52% |
Performance
| YTD | +7.90% | ||
|---|---|---|---|
| 6 Months | +23.03% | ||
| 1 Year | +16.66% | ||
| 3 Years | +18.00% | ||
| 5 Years | +55.99% | ||
| Since start | +324.78% | ||
| Year | |||
| 2023 | +10.22% | ||
| 2022 | -18.67% | ||
| 2021 | +38.60% | ||
| 2020 | +2.83% | ||
| 2019 | +33.56% | ||
| 2018 | -9.28% | ||
| 2017 | +9.03% | ||
| 2016 | +8.40% | ||
| 2015 | +9.66% | ||
