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Pictet - EUR Government Bonds - P dy/  LU0241467744  /

Fonds
NAV2024-05-15 Chg.+0.8500 Type of yield Investment Focus Investment company
94.2200EUR +0.91% paying dividend Bonds Euroland Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.35 1.02 1.14 0.62 0.21 0.50 -1.37 -
2007 -0.42 1.02 -0.55 -0.18 -1.30 -0.79 1.48 0.90 -0.05 0.76 0.62 -0.47 +0.98%
2008 2.32 0.43 -0.70 -0.75 -1.35 -1.14 2.01 1.17 0.51 0.93 3.66 1.17 +8.44%
2009 -1.23 0.75 1.16 0.53 -1.26 1.27 1.74 0.39 0.61 0.06 0.58 -0.94 +3.66%
2010 0.29 1.07 0.59 -0.65 1.32 -0.63 0.83 2.88 -1.37 -0.52 -2.62 -0.57 +0.51%
2011 -0.52 -0.11 -0.65 0.66 0.84 -0.38 0.03 2.90 0.78 -1.76 -2.34 4.18 +3.52%
2012 1.84 1.90 0.09 -0.22 1.32 -1.05 1.75 0.85 1.14 0.69 1.43 0.75 +10.96%
2013 -0.71 0.29 0.61 2.45 -1.33 -1.65 0.68 -0.52 0.69 1.35 0.29 -0.68 +1.41%
2014 2.22 0.59 0.96 0.96 1.00 1.05 0.90 1.88 0.05 0.23 1.35 1.02 +12.88%
2015 2.11 0.79 1.17 -1.53 -1.63 -2.76 2.28 -1.03 1.17 1.07 0.40 -1.09 +0.78%
2016 1.93 0.94 0.50 -1.19 1.06 2.31 0.86 -0.37 0.18 -2.22 -1.68 0.65 +2.90%
2017 -2.07 1.15 -0.62 0.46 0.54 -0.58 0.23 0.80 -0.51 1.12 0.29 -0.89 -0.13%
2018 -0.37 0.16 1.48 -0.41 -1.31 0.71 -0.37 -0.58 -0.14 -0.14 0.51 0.95 +0.44%
2019 1.14 -0.36 1.88 -0.05 1.06 2.34 1.74 2.48 -0.45 -1.18 -0.98 -0.94 +6.80%
2020 2.40 0.43 -2.97 0.71 0.29 1.00 1.06 -0.70 1.24 0.94 0.11 0.08 +4.60%
2021 -0.78 -1.84 0.07 -1.13 -0.13 0.41 1.76 -0.62 -1.21 -0.71 1.56 -1.58 -4.16%
2022 -1.13 -2.18 -2.29 -3.95 -1.77 -2.11 3.99 -5.05 -3.70 0.24 2.34 -4.26 -18.50%
2023 2.28 -2.29 2.16 -0.12 0.37 -0.27 -0.17 0.36 -2.59 0.34 2.93 3.49 +6.46%
2024 -0.45 -1.09 1.00 -1.43 1.28 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.41% 5.52% 5.90% 6.92% 6.11%
Sharpe ratio -1.07 0.81 -0.03 -1.23 -0.98
Best month +3.49% +3.49% +3.49% +3.99% +3.99%
Worst month -1.43% -1.43% -2.59% -5.05% -5.05%
Maximum loss -2.20% -3.25% -3.95% -22.03% -23.26%
Outperformance +1.81% - +1.42% +5.61% +7.94%
 
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
  -0.73%
6 Months  
+4.02%
1 Year  
+3.63%
3 Years
  -13.43%
5 Years
  -10.36%
10 Years  
+2.54%
Since start  
+46.91%
Year
2023  
+6.46%
2022
  -18.50%
2021
  -4.16%
2020  
+4.60%
2019  
+6.80%
2018  
+0.44%
2017
  -0.13%
2016  
+2.90%
2015  
+0.78%
 

Dividends

2023-12-05 0.79 EUR
2022-12-06 0.26 EUR
2021-12-06 0.24 EUR
2020-12-04 0.59 EUR
2019-12-04 3.37 EUR
2018-12-04 2.94 EUR
2017-12-05 3.00 EUR
2016-12-06 2.62 EUR
2015-12-03 3.35 EUR
2014-12-03 3.00 EUR
2013-12-03 3.06 EUR
2012-12-03 3.16 EUR
2011-12-05 3.50 EUR
2010-12-03 3.60 EUR
2009-12-02 3.27 EUR
2008-12-19 3.10 EUR
2008-02-20 3.53 EUR
2007-04-16 3.67 EUR