Pictet - Pictet - Security - I dy USD/ LU1733284787 /
| NAV2024-05-28 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 407.7100USD | -0.06% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 6.53 | -4.07 | -0.66 | -0.31 | 2.85 | 0.45 | 1.90 | 4.37 | -0.68 | -9.39 | 1.54 | -8.00 | -6.51% |
| 2019 | 7.92 | 6.47 | 1.19 | 4.22 | -6.08 | 5.98 | 3.78 | -1.61 | -0.36 | 2.31 | 3.86 | 1.49 | +32.34% |
| 2020 | 2.00 | -10.44 | -9.58 | 11.53 | 7.12 | 0.76 | 7.99 | 3.93 | -2.25 | -3.52 | 12.15 | 4.50 | +23.34% |
| 2021 | 0.23 | 1.67 | 0.91 | 5.17 | 1.02 | 3.38 | 3.85 | 3.13 | -4.63 | 4.60 | -0.71 | 1.95 | +22.14% |
| 2022 | -12.64 | -2.10 | 3.53 | -6.31 | -6.66 | -9.90 | 8.97 | -4.21 | -11.07 | 5.53 | 1.06 | -2.74 | -32.83% |
| 2023 | 6.46 | -0.71 | 0.44 | -2.32 | 1.72 | 7.21 | 2.76 | -2.97 | -4.10 | -6.63 | 12.82 | 7.01 | +21.92% |
| 2024 | 1.55 | 5.31 | 0.29 | -4.39 | 4.16 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.87% | 18.00% | 16.39% | 20.84% | 21.59% |
| Sharpe ratio | 0.74 | 1.76 | 1.13 | -0.22 | 0.21 |
| Best month | +7.01% | +12.82% | +12.82% | +12.82% | +12.82% |
| Worst month | -4.39% | -4.39% | -6.63% | -12.64% | -12.64% |
| Maximum loss | -8.99% | -8.99% | -15.16% | -38.89% | -38.89% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.81% | ||
|---|---|---|---|
| 6 Months | +16.27% | ||
| 1 Year | +22.25% | ||
| 3 Years | -2.20% | ||
| 5 Years | +49.00% | ||
| 10 Years | - | ||
| Since start | +65.30% | ||
| Year | |||
| 2023 | +21.92% | ||
| 2022 | -32.83% | ||
| 2021 | +22.14% | ||
| 2020 | +23.34% | ||
| 2019 | +32.34% | ||
| 2018 | -6.51% | ||
Dividends
| 2020-12-04 | 1.64 USD |
