Pictet - Pictet - Security - Z EUR/ LU1225778304 /
| NAV2024-05-28 | Chg.-0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 412.5500EUR | -0.21% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.62 | 1.96 | 4.31 | 2.31 | 0.36 | 6.03 | 3.87 | 3.71 | -2.58 | 4.37 | 1.46 | 2.37 | +37.81% |
| 2022 | -11.37 | -2.34 | 4.87 | -1.28 | -8.14 | -7.26 | 11.74 | -2.58 | -8.09 | 3.47 | -3.66 | -5.45 | -28.02% |
| 2023 | 4.98 | 1.36 | -1.84 | -3.14 | 4.83 | 4.91 | 1.74 | -1.19 | -1.57 | -6.76 | 9.75 | 5.54 | +18.90% |
| 2024 | 3.38 | 5.71 | 0.83 | -3.49 | 2.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.99% | 15.97% | 14.66% | 18.55% | -% |
| Sharpe ratio | 1.23 | 2.26 | 1.25 | 0.02 | - |
| Best month | +5.71% | +9.75% | +9.75% | +11.74% | - |
| Worst month | -3.49% | -3.49% | -6.76% | -11.37% | - |
| Maximum loss | -6.33% | -6.33% | -11.73% | -29.32% | - |
| Outperformance | - | - | - | - | - |
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 | +9.29% | ||
|---|---|---|---|
| 6 Months | +18.09% | ||
| 1 Year | +21.95% | ||
| 3 Years | +12.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.91% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -28.02% | ||
| 2021 | +37.81% | ||
