Pictet - EUR Government Bonds - I/ LU0241467157 /
| NAV2024-05-15 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.4400EUR | +0.91% | reinvestment | Bonds Euroland | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0.33 | 1.05 | 1.17 | 0.63 | 0.23 | 0.51 | -1.35 | - |
| 2007 | -0.40 | 1.04 | -0.52 | -0.18 | -1.28 | -0.76 | 1.50 | 0.92 | -0.03 | 0.77 | 0.65 | -0.45 | +1.21% |
| 2008 | 2.36 | 0.44 | -0.68 | -0.74 | -1.33 | -1.12 | 2.03 | 1.19 | 0.53 | 0.96 | 3.67 | 1.20 | +8.73% |
| 2009 | -1.21 | 0.76 | 1.18 | 0.55 | -1.24 | 1.29 | 1.77 | 0.40 | 0.64 | 0.08 | 0.61 | -0.92 | +3.91% |
| 2010 | 0.30 | 1.09 | 0.62 | -0.62 | 1.34 | -0.62 | 0.85 | 2.91 | -1.36 | -0.50 | -2.61 | -0.54 | +0.76% |
| 2011 | -0.51 | -0.09 | -0.62 | 0.68 | 0.86 | -0.36 | 0.05 | 2.93 | 0.80 | -1.74 | -2.32 | 4.21 | +3.77% |
| 2012 | 1.87 | 1.90 | 0.11 | -0.20 | 1.33 | -1.03 | 1.77 | 0.87 | 1.16 | 0.70 | 1.44 | 0.77 | +11.17% |
| 2013 | -0.69 | 0.30 | 0.63 | 2.47 | -1.30 | -1.63 | 0.70 | -0.51 | 0.71 | 1.38 | 0.30 | -0.67 | +1.61% |
| 2014 | 2.24 | 0.60 | 0.99 | 0.98 | 1.01 | 1.06 | 0.92 | 1.89 | 0.07 | 0.24 | 1.36 | 1.04 | +13.11% |
| 2015 | 2.13 | 0.80 | 1.19 | -1.52 | -1.62 | -2.73 | 2.30 | -1.03 | 1.19 | 1.09 | 0.41 | -1.08 | +0.98% |
| 2016 | 1.95 | 0.95 | 0.52 | -1.17 | 1.08 | 2.33 | 0.88 | -0.35 | 0.20 | -2.20 | -1.67 | 0.67 | +3.11% |
| 2017 | -2.05 | 1.16 | -0.60 | 0.48 | 0.55 | -0.56 | 0.24 | 0.82 | -0.50 | 1.13 | 0.31 | -0.87 | +0.06% |
| 2018 | -0.35 | 0.16 | 1.50 | -0.41 | -1.29 | 0.72 | -0.36 | -0.57 | -0.12 | -0.12 | 0.52 | 0.97 | +0.63% |
| 2019 | 1.15 | -0.34 | 1.90 | -0.04 | 1.08 | 2.35 | 1.75 | 2.49 | -0.43 | -1.16 | -0.96 | -0.93 | +6.97% |
| 2020 | 2.42 | 0.45 | -2.95 | 0.73 | 0.30 | 1.02 | 1.08 | -0.69 | 1.26 | 0.96 | 0.11 | 0.10 | +4.81% |
| 2021 | -0.77 | -1.83 | 0.08 | -1.12 | -0.10 | 0.43 | 1.78 | -0.60 | -1.20 | -0.69 | 1.58 | -1.56 | -4.00% |
| 2022 | -1.12 | -2.16 | -2.27 | -3.93 | -1.77 | -2.09 | 4.00 | -5.03 | -3.70 | 0.26 | 2.36 | -4.25 | -18.35% |
| 2023 | 2.28 | -2.28 | 2.16 | -0.10 | 0.38 | -0.25 | -0.16 | 0.37 | -2.58 | 0.36 | 2.94 | 3.50 | +6.62% |
| 2024 | -0.44 | -1.07 | 1.01 | -1.41 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 5.53% | 5.90% | 6.92% | 6.11% |
| Sharpe ratio | -1.03 | 0.84 | 0.00 | -1.21 | -0.95 |
| Best month | +3.50% | +3.50% | +3.50% | +4.00% | +4.00% |
| Worst month | -1.41% | -1.41% | -2.58% | -5.03% | -5.03% |
| Maximum loss | -2.15% | -3.18% | -3.91% | -21.75% | -22.90% |
| Outperformance | +2.60% | - | +1.85% | +6.57% | +9.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - EUR Government Bonds - ... | reinvestment | 152.4400 | +3.82% | -12.98% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 127.8900 | +1.21% | -16.54% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 124.6600 | +3.82% | -12.94% | |
| Pictet-EUR Government Bonds Z | reinvestment | 161.1700 | +4.16% | -12.15% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 218.2600 | +5.58% | -8.57% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 92.0500 | +1.56% | -15.76% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 153.2200 | +3.87% | -12.82% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 141.7600 | +3.41% | -13.94% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 146.9500 | +3.62% | -13.43% | |
| Pictet - EUR Government Bonds - ... | paying dividend | 94.2200 | +3.63% | -13.43% | |
| Pictet - EUR Government Bonds - ... | reinvestment | 123.0900 | +1.02% | -17.04% |
Performance
| YTD | -0.65% | ||
|---|---|---|---|
| 6 Months | +4.12% | ||
| 1 Year | +3.82% | ||
| 3 Years | -12.98% | ||
| 5 Years | -9.56% | ||
| 10 Years | +4.45% | ||
| Since start | +52.44% | ||
| Year | |||
| 2023 | +6.62% | ||
| 2022 | -18.35% | ||
| 2021 | -4.00% | ||
| 2020 | +4.81% | ||
| 2019 | +6.97% | ||
| 2018 | +0.63% | ||
| 2017 | +0.06% | ||
| 2016 | +3.11% | ||
| 2015 | +0.98% | ||
