Pictet-Security HI/ LU1297737238 /
| NAV2024-04-26 | Chg.+5.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 300.5700CHF | +1.94% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.43 | -3.65 | 12.05 | 4.31 | - |
| 2021 | 0.12 | 1.56 | 0.73 | 5.05 | 0.88 | 3.26 | 3.76 | 3.03 | -4.74 | 4.49 | -0.74 | 1.72 | +20.41% |
| 2022 | -12.82 | -2.24 | 3.30 | -6.48 | -6.86 | -10.09 | 8.74 | -4.54 | -11.43 | 5.09 | 0.58 | -3.30 | -35.20% |
| 2023 | 6.00 | -1.07 | 0.01 | -2.62 | 1.30 | 6.82 | 2.37 | -3.33 | -4.44 | -6.94 | 12.37 | 6.56 | +16.45% |
| 2024 | 1.17 | 4.95 | -0.07 | -4.60 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.72% | 18.02% | 16.38% | 20.80% | -% |
| Sharpe ratio | 0.00 | 2.33 | 0.79 | -0.46 | - |
| Best month | +6.56% | +12.37% | +12.37% | +12.37% | - |
| Worst month | -4.60% | -6.94% | -6.94% | -12.82% | - |
| Maximum loss | -9.47% | -9.47% | -16.07% | -40.41% | - |
| Outperformance | +6.81% | - | +4.25% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Security I | reinvestment | 393.5700 | +22.08% | -6.90% | |
| Pictet-Security I | reinvestment | 367.5600 | +26.37% | +4.92% | |
| Pictet-Security I | paying dividend | 313.1500 | +21.97% | +3.42% | |
| Pictet-Security HI | reinvestment | 251.6100 | +19.26% | -13.80% | |
| Pictet-Security HI | reinvestment | 300.5700 | +16.76% | -16.19% | |
| Pictet-Security Z | reinvestment | 460.2300 | +23.30% | -4.08% | |
| Pictet-Security I | paying dividend | 391.8400 | +22.08% | -6.90% | |
| Pictet-Security Z | reinvestment | 401.8900 | +27.63% | +8.09% | |
| Pictet-Security HZ | reinvestment | 389.3600 | +17.92% | - | |
| Pictet-Security R | reinvestment | 300.6600 | +20.14% | -11.26% | |
| Pictet-Security R | reinvestment | 280.7800 | +24.36% | 0.00% | |
| Pictet-Security P | paying dividend | 271.7900 | +20.89% | +0.67% | |
| Pictet-Security HR | reinvestment | 221.2400 | +17.37% | -17.85% | |
| Pictet-Security HP | reinvestment | 258.7300 | +18.21% | -16.09% | |
| Pictet-Security HP | reinvestment | 259.5500 | +15.72% | -18.42% | |
| Pictet-Security HP | reinvestment | 1,927.8300 | +17.53% | - | |
| Pictet-Security P | reinvestment | 339.8900 | +20.99% | -9.37% | |
| Pictet-Security P | reinvestment | 317.4100 | +25.25% | +2.13% | |
| Pictet-Security P | paying dividend | 339.8800 | +20.99% | -9.37% |
Performance
| YTD | +1.22% | ||
|---|---|---|---|
| 6 Months | +20.70% | ||
| 1 Year | +16.76% | ||
| 3 Years | -16.19% | ||
| 5 Years | - | ||
| Since start | +1.19% | ||
| Year | |||
| 2023 | +16.45% | ||
| 2022 | -35.20% | ||
| 2021 | +20.41% | ||
