Pictet - Pictet - Security - HI EUR/ LU0474968293 /
| NAV2024-05-28 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 261.4300EUR | -0.09% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2013 | 6.60 | 0.80 | 2.54 | 0.43 | 0.21 | -2.18 | 6.86 | -1.28 | 4.54 | 0.44 | 1.66 | 3.52 | +26.45% |
| 2014 | -2.02 | 5.29 | -1.58 | -2.67 | 1.73 | 2.55 | -1.36 | 2.68 | -2.38 | 2.39 | 3.20 | 0.43 | +8.18% |
| 2015 | -1.62 | 6.96 | 0.24 | 0.88 | 2.98 | -2.79 | 2.41 | -6.02 | -2.09 | 5.59 | 2.21 | -2.93 | +5.17% |
| 2016 | -5.58 | -1.54 | 7.34 | 0.27 | 3.05 | -1.61 | 3.64 | 0.04 | 0.17 | -5.48 | -0.31 | -0.46 | -1.16% |
| 2017 | 4.37 | 1.97 | 1.34 | 2.14 | 3.57 | -0.53 | 1.60 | 1.71 | 1.67 | 2.87 | 0.78 | -0.70 | +22.73% |
| 2018 | 6.32 | -4.27 | -0.89 | -0.55 | 2.61 | 0.17 | 1.71 | 4.11 | -0.91 | -9.60 | 1.29 | -8.33 | -9.18% |
| 2019 | 7.56 | 6.24 | 0.88 | 3.94 | -6.34 | 5.68 | 3.52 | -1.82 | -0.63 | 2.03 | 3.70 | 1.19 | +28.25% |
| 2020 | 1.80 | -10.54 | -9.86 | 11.22 | 6.96 | 0.66 | 7.84 | 3.83 | -2.38 | -3.64 | 12.05 | 4.34 | +21.05% |
| 2021 | 0.12 | 1.60 | 0.76 | 5.07 | 0.92 | 3.29 | 3.77 | 3.04 | -4.72 | 4.51 | -0.71 | 1.72 | +20.70% |
| 2022 | -12.82 | -2.24 | 3.27 | -6.47 | -6.88 | -10.17 | 8.68 | -4.48 | -11.42 | 5.07 | 0.67 | -3.17 | -35.14% |
| 2023 | 6.12 | -0.97 | 0.11 | -2.50 | 1.49 | 6.99 | 2.55 | -3.18 | -4.27 | -6.80 | 12.59 | 6.76 | +18.62% |
| 2024 | 1.37 | 5.13 | 0.11 | -4.55 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.85% | 17.98% | 16.37% | 20.82% | 21.56% |
| Sharpe ratio | 0.61 | 1.61 | 0.97 | -0.34 | 0.09 |
| Best month | +6.76% | +12.59% | +12.59% | +12.59% | +12.59% |
| Worst month | -4.55% | -4.55% | -6.80% | -12.82% | -12.82% |
| Maximum loss | -9.24% | -9.24% | -15.65% | -40.48% | -40.48% |
| Outperformance | +8.28% | - | +8.13% | +15.59% | +23.10% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Security - P HKD | reinvestment | 2,760.2200 | - | - | |
| Pictet - Pictet - Security - I U... | reinvestment | 409.5000 | +22.25% | -2.21% | |
| Pictet - Pictet - Security - I E... | reinvestment | 376.9900 | +20.75% | +9.53% | |
| Pictet - Pictet - Security - I d... | paying dividend | 318.7700 | +18.91% | +8.31% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 261.4300 | +19.51% | -9.49% | |
| Pictet-Security HI | reinvestment | 311.5500 | +16.92% | -12.17% | |
| Pictet-Security Z | reinvestment | 479.2800 | +23.46% | +0.75% | |
| Pictet - Pictet - Security - I d... | paying dividend | 407.7100 | +22.25% | -2.20% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 412.5500 | +21.95% | +12.83% | |
| Pictet - Pictet - Security - HZ ... | reinvestment | 403.9400 | +18.08% | - | |
| Pictet - Pictet - Security - R U... | reinvestment | 312.3900 | +20.32% | -6.78% | |
| Pictet - Pictet - Security - R E... | reinvestment | 287.5800 | +18.84% | +4.41% | |
| Pictet - Pictet - Security - P d... | paying dividend | 276.4500 | +17.86% | +5.44% | |
| Pictet-Security HR | reinvestment | 229.5600 | +17.62% | -13.73% | |
| Pictet-Security HP | reinvestment | 268.6200 | +18.45% | -11.89% | |
| Pictet-Security HP | reinvestment | 268.8300 | +15.89% | -14.50% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 2,000.1600 | +17.75% | - | |
| Pictet - Pictet - Security - P U... | reinvestment | 353.3800 | +21.17% | -4.79% | |
| Pictet - Pictet - Security - P E... | reinvestment | 325.3000 | +19.68% | +6.63% | |
| Pictet - Pictet - Security - P d... | paying dividend | 353.3600 | +21.17% | -4.79% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +15.05% | ||
| 1 Year | +19.51% | ||
| 3 Years | -9.49% | ||
| 5 Years | +32.29% | ||
| 10 Years | +90.12% | ||
| Since start | +153.91% | ||
| Year | |||
| 2023 | +18.62% | ||
| 2022 | -35.14% | ||
| 2021 | +20.70% | ||
| 2020 | +21.05% | ||
| 2019 | +28.25% | ||
| 2018 | -9.18% | ||
| 2017 | +22.73% | ||
| 2016 | -1.16% | ||
| 2015 | +5.17% | ||
