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Pictet - Pictet - Security - I USD/  LU0256845834  /

Fonds
NAV2024-05-16 Chg.+2.1600 Type of yield Investment Focus Investment company
412.8600USD +0.53% reinvestment Equity Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 2.29 1.24 -
2007 0.54 -0.29 0.55 5.57 4.41 0.41 -1.37 0.14 3.15 4.91 -7.28 -1.60 +8.80%
2008 -11.98 -1.26 -2.47 4.06 3.14 -6.43 0.82 2.01 -12.52 -13.37 -6.61 4.23 -35.42%
2009 -1.57 -6.59 6.97 10.68 5.91 0.74 6.01 -0.06 6.21 -2.39 4.37 5.54 +40.53%
2010 -4.64 1.93 6.19 3.50 -6.64 -1.85 7.96 -1.89 12.04 3.42 -0.03 6.64 +28.09%
2011 2.28 3.84 0.78 4.41 -2.43 -1.78 -7.20 -6.42 -8.58 9.58 -0.80 -1.45 -8.91%
2012 5.74 5.83 2.83 -1.19 -9.39 3.16 1.92 2.65 2.10 -1.68 3.45 1.41 +17.10%
2013 5.27 0.72 2.62 0.45 0.22 -2.14 6.89 -1.26 4.58 0.49 1.72 3.66 +25.35%
2014 -2.15 5.33 -1.56 -2.67 1.73 2.54 -1.34 2.67 -2.35 2.39 3.22 0.40 +8.13%
2015 -1.54 7.02 0.37 0.89 2.98 -2.74 2.43 -6.27 -2.07 5.64 2.21 -2.87 +5.37%
2016 -5.53 -1.62 7.54 0.35 3.14 -1.26 3.79 0.15 0.34 -5.33 -0.26 -0.20 +0.40%
2017 4.58 2.02 1.53 2.29 3.74 -0.35 1.74 1.88 1.88 3.04 0.89 -0.29 +25.40%
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 7.91 6.48 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 11.52 7.13 0.76 7.99 3.93 -2.25 -3.52 12.14 4.51 +23.34%
2021 0.22 1.66 0.92 5.17 1.01 3.39 3.86 3.12 -4.63 4.60 -0.71 1.95 +22.13%
2022 -12.64 -2.10 3.53 -6.31 -6.66 -9.90 8.97 -4.21 -11.07 5.53 1.07 -2.74 -32.83%
2023 6.46 -0.71 0.44 -2.32 1.72 7.20 2.76 -2.97 -4.10 -6.63 12.82 7.01 +21.92%
2024 1.54 5.31 0.29 -4.39 5.02 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.53% 17.95% 16.75% 20.90% 21.64%
Sharpe ratio 0.94 2.18 1.31 -0.15 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% -15.17% -38.90% -38.90%
Outperformance +17.50% - +18.76% +35.95% +60.82%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Pictet - Security - I U... reinvestment 412.8600 +25.77% +2.24%
Pictet - Pictet - Security - I E... reinvestment 380.3200 +26.00% +14.40%
Pictet - Pictet - Security - I d... paying dividend 324.7700 +24.45% +13.97%
Pictet - Pictet - Security - HI ... reinvestment 263.7300 +22.92% -5.34%
Pictet-Security HI reinvestment 314.6100 +20.29% -8.09%
Pictet-Security Z reinvestment 483.0600 +27.03% +5.34%
Pictet - Pictet - Security - I d... paying dividend 411.0500 +25.77% +2.25%
Pictet - Pictet - Security - Z E... reinvestment 416.0500 +27.26% +17.85%
Pictet - Pictet - Security - HZ ... reinvestment 407.7800 +21.49% -
Pictet - Pictet - Security - R U... reinvestment 315.1200 +23.78% -2.54%
Pictet - Pictet - Security - R E... reinvestment 290.2600 +24.00% +9.03%
Pictet - Pictet - Security - P d... paying dividend 281.7300 +23.35% +10.95%
Pictet-Security HR reinvestment 231.7000 +20.97% -9.78%
Pictet-Security HP reinvestment 271.0600 +21.83% -7.86%
Pictet-Security HP reinvestment 271.5500 +19.22% -10.52%
Pictet - Pictet - Security - HP ... reinvestment 2,019.6300 +21.18% -
Pictet - Pictet - Security - P U... reinvestment 356.3800 +24.66% -0.46%
Pictet - Pictet - Security - P E... reinvestment 328.2600 +24.88% +11.36%
Pictet - Pictet - Security - P d... paying dividend 356.3700 +24.66% -0.46%

Performance

YTD  
+7.68%
6 Months  
+19.39%
1 Year  
+25.77%
3 Years  
+2.24%
5 Years  
+50.03%
10 Years  
+139.09%
Since start  
+312.86%
Year
2023  
+21.92%
2022
  -32.83%
2021  
+22.13%
2020  
+23.34%
2019  
+32.34%
2018
  -6.51%
2017  
+25.40%
2016  
+0.40%
2015  
+5.37%