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Pictet - Pictet - Security - R EUR/  LU0270905242  /

Fonds
NAV2024-05-16 Chg.+0.9600 Type of yield Investment Focus Investment company
290.2600EUR +0.33% reinvestment Equity Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -1.65 0.95 -
2007 2.46 -1.98 -0.54 3.24 5.80 -0.85 -2.01 0.13 -1.28 3.40 -8.83 -2.15 -3.34%
2008 -13.06 -3.29 -5.66 4.86 2.81 -7.79 1.92 8.31 -9.56 -4.80 -5.16 -5.50 -32.84%
2009 7.60 -5.69 1.76 10.22 -1.53 1.84 4.29 -0.52 4.30 -3.80 2.13 10.48 +34.06%
2010 -1.46 4.02 6.82 5.46 0.40 -1.96 1.39 0.15 4.21 1.56 6.35 4.83 +36.17%
2011 -1.07 3.07 -1.59 -0.55 0.36 -2.46 -7.01 -5.49 -2.29 6.67 0.55 2.53 -7.74%
2012 4.19 4.18 2.45 -0.55 -2.68 0.50 4.48 0.35 -0.60 -2.16 2.59 -0.30 +12.80%
2013 1.91 5.43 4.06 -2.35 1.37 -2.50 5.29 -1.28 2.01 0.47 1.46 2.19 +19.19%
2014 -0.73 3.13 -1.77 -3.39 3.66 1.75 0.85 4.16 1.70 3.09 3.62 3.30 +20.80%
2015 5.44 7.55 4.69 -3.42 5.12 -4.41 3.15 -7.69 -1.82 6.61 6.78 -5.70 +15.62%
2016 -5.27 -2.14 2.40 -0.28 5.98 -1.18 2.98 0.42 -0.68 -3.06 2.95 0.23 +1.85%
2017 1.95 3.64 0.73 0.35 0.34 -1.88 -1.70 0.90 2.33 4.43 -1.54 -1.13 +8.51%
2018 2.57 -2.13 -1.61 1.34 6.32 0.30 1.56 4.81 -0.33 -7.42 1.27 -8.90 -3.28%
2019 7.36 7.24 2.47 4.13 -5.65 3.76 5.89 -0.89 0.81 -0.01 5.04 -0.61 +32.81%
2020 3.31 -9.78 -9.59 12.35 4.47 -0.16 2.24 2.88 -0.46 -3.53 9.07 2.05 +11.01%
2021 1.07 1.76 4.08 2.10 0.13 5.81 3.64 3.48 -2.79 4.15 1.25 2.14 +30.01%
2022 -11.57 -2.53 4.64 -1.49 -8.35 -7.46 11.49 -2.79 -9.10 4.17 -3.87 -5.66 -29.86%
2023 4.74 1.16 -2.06 -3.35 4.60 4.69 1.51 -1.40 -1.78 -6.96 9.51 5.31 +15.87%
2024 3.15 5.50 0.62 -3.69 3.51 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.54% 16.00% 15.07% 18.68% 20.19%
Sharpe ratio 1.31 2.34 1.34 -0.05 0.18
Best month +5.50% +9.51% +9.51% +11.49% +12.35%
Worst month -3.69% -3.69% -6.96% -11.57% -11.57%
Maximum loss -6.47% -6.47% -12.32% -31.90% -33.61%
Outperformance -0.57% - -1.19% +15.90% +9.54%
 
All quotes in EUR

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  
+9.15%
6 Months  
+18.69%
1 Year  
+24.00%
3 Years  
+9.03%
5 Years  
+42.73%
10 Years  
+158.84%
Since start  
+270.47%
Year
2023  
+15.87%
2022
  -29.86%
2021  
+30.01%
2020  
+11.01%
2019  
+32.81%
2018
  -3.28%
2017  
+8.51%
2016  
+1.85%
2015  
+15.62%