Pictet - Pictet - Security - I dy GBP/ LU0448836865 /
NAV2024-05-28 | Chg.-1.6300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
318.7700GBP | -0.51% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | - | -4.53 | 3.25 | 8.02 | - |
2010 | -2.75 | 7.91 | 4.52 | 3.46 | -1.81 | -4.71 | 1.88 | 0.82 | 8.76 | 2.03 | 2.73 | 7.76 | +33.97% |
2011 | -1.83 | 2.78 | 2.36 | 0.40 | -1.04 | 0.83 | -9.69 | -5.08 | -4.57 | 6.93 | 0.34 | 0.04 | -9.14% |
2012 | 4.06 | 4.61 | 2.25 | -2.23 | -4.10 | 0.75 | 2.20 | 0.97 | 0.48 | -1.78 | 4.10 | -0.02 | +11.44% |
2013 | 8.38 | 6.01 | 1.63 | -2.04 | 2.20 | -1.98 | 7.23 | -3.69 | 0.34 | 1.96 | -0.69 | 2.65 | +23.41% |
2014 | -0.82 | 2.81 | -1.08 | -4.16 | 2.69 | 0.21 | 0.17 | 4.38 | 0.03 | 3.76 | 5.45 | 0.83 | +14.78% |
2015 | 2.22 | 4.00 | 4.48 | -2.54 | 3.71 | -5.63 | 3.23 | -4.90 | -0.57 | 3.61 | 4.87 | -0.80 | +11.48% |
2016 | -1.85 | 0.14 | 4.27 | -1.54 | 3.81 | 7.50 | 4.50 | 1.53 | 1.17 | 0.73 | -2.53 | 0.90 | +19.74% |
2017 | 2.72 | 3.15 | 1.04 | -1.13 | 3.97 | -0.96 | 0.24 | 4.24 | -2.15 | 4.10 | -1.02 | -0.23 | +14.55% |
2018 | 1.35 | -1.00 | -2.42 | 1.52 | 6.47 | 1.23 | 2.56 | 5.57 | -1.01 | -7.67 | 1.75 | -8.42 | -1.20% |
2019 | 5.37 | 4.95 | 3.54 | 3.92 | -2.75 | 4.95 | 7.91 | -1.51 | -1.17 | -2.57 | 4.05 | -0.87 | +28.19% |
2020 | 2.52 | -8.17 | -6.53 | 10.60 | 8.49 | 1.17 | 0.94 | 2.67 | 1.28 | -4.14 | 8.51 | 2.31 | +19.32% |
2021 | -0.26 | 0.13 | 2.03 | 4.49 | -0.99 | 5.76 | 2.98 | 4.41 | -2.49 | 2.53 | 2.21 | 0.79 | +23.45% |
2022 | -12.08 | -1.98 | 5.73 | -2.00 | -6.92 | -6.74 | 9.70 | -0.31 | -7.24 | 2.12 | -3.16 | -3.36 | -24.84% |
2023 | 4.40 | 0.75 | -1.59 | -3.26 | 2.79 | 4.46 | 1.55 | -1.59 | -0.48 | -6.04 | 8.47 | 6.11 | +15.64% |
2024 | 1.49 | 5.88 | 0.57 | -3.50 | 2.04 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.17% | 16.03% | 14.91% | 18.45% | 19.56% |
Sharpe ratio | 0.75 | 1.81 | 1.02 | -0.06 | 0.22 |
Best month | +6.11% | +8.47% | +8.47% | +9.70% | +10.60% |
Worst month | -3.50% | -3.50% | -6.04% | -12.08% | -12.08% |
Maximum loss | -6.33% | -6.33% | -10.21% | -26.97% | -26.97% |
Outperformance | +16.46% | - | +18.23% | +30.82% | +55.54% |
All quotes in GBP
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 | +6.41% | ||
---|---|---|---|
6 Months | +15.10% | ||
1 Year | +18.91% | ||
3 Years | +8.31% | ||
5 Years | +47.83% | ||
10 Years | +204.32% | ||
Since start | +471.30% | ||
Year | |||
2023 | +15.64% | ||
2022 | -24.84% | ||
2021 | +23.45% | ||
2020 | +19.32% | ||
2019 | +28.19% | ||
2018 | -1.20% | ||
2017 | +14.55% | ||
2016 | +19.74% | ||
2015 | +11.48% |
Dividends
2020-12-04 | 1.27 GBP |
2016-12-06 | 0.06 GBP |