Pictet-Security HR/ LU0650149049 /
NAV2024-03-28 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
231.8100EUR | +1.03% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 2.74 | 0.66 | -0.83 | - |
2018 | 6.19 | -4.38 | -1.01 | -0.67 | 2.48 | 0.04 | 1.59 | 3.98 | -1.03 | -9.72 | 1.16 | -8.44 | -10.52% |
2019 | 7.43 | 6.12 | 0.75 | 3.82 | -6.46 | 5.54 | 3.38 | -1.95 | -0.76 | 1.90 | 3.57 | 1.05 | +26.29% |
2020 | 1.66 | -10.65 | -9.98 | 11.07 | 6.81 | 0.52 | 7.70 | 3.69 | -2.51 | -3.77 | 11.90 | 4.20 | +19.12% |
2021 | -0.02 | 1.47 | 0.62 | 4.93 | 0.78 | 3.15 | 3.63 | 2.90 | -4.85 | 4.37 | -0.84 | 1.58 | +18.78% |
2022 | -12.94 | -2.36 | 3.13 | -6.59 | -7.00 | -10.29 | 8.54 | -4.62 | -11.53 | 4.93 | 0.54 | -3.31 | -36.17% |
2023 | 5.98 | -1.10 | -0.03 | -2.63 | 1.36 | 6.85 | 2.42 | -3.31 | -4.40 | -6.92 | 12.44 | 6.62 | +16.75% |
2024 | 1.23 | 5.00 | -0.03 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 18.91% | 17.03% | 15.70% | 20.61% | 21.42% |
Sharpe ratio | 1.35 | 2.47 | 1.16 | -0.31 | 0.02 |
Best month | +6.62% | +12.44% | +12.44% | +12.44% | +12.44% |
Worst month | -0.03% | -6.92% | -6.92% | -12.94% | -12.94% |
Maximum loss | -5.05% | -9.24% | -16.00% | -41.33% | -41.33% |
Outperformance | +3.18% | - | +4.12% | +6.86% | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Security I | reinvestment | 411.1700 | +27.07% | +4.76% | |
Pictet-Security I | reinvestment | 380.7400 | +27.35% | +14.24% | |
Pictet-Security I | paying dividend | 323.7400 | +23.78% | +14.45% | |
Pictet-Security HI | reinvestment | 263.3300 | +24.09% | -2.93% | |
Pictet-Security HI | reinvestment | 315.0500 | +21.48% | -5.50% | |
Pictet-Security Z | reinvestment | 480.4700 | +28.35% | +7.94% | |
Pictet-Security I | paying dividend | 409.3700 | +27.07% | +4.77% | |
Pictet-Security Z | reinvestment | 415.9900 | +28.64% | +17.70% | |
Pictet-Security HZ | reinvestment | 407.8300 | +22.71% | - | |
Pictet-Security R | reinvestment | 314.4600 | +25.03% | -0.15% | |
Pictet-Security R | reinvestment | 291.1700 | +25.32% | +8.87% | |
Pictet-Security P | paying dividend | 281.1500 | +22.67% | +11.40% | |
Pictet-Security HR | reinvestment | 231.8100 | +22.10% | -7.50% | |
Pictet-Security HP | reinvestment | 270.9500 | +22.98% | -5.52% | |
Pictet-Security HP | reinvestment | 272.2300 | +20.39% | -8.01% | |
Pictet-Security HP | reinvestment | 2,016.9800 | +18.64% | - | |
Pictet-Security P | reinvestment | 355.3200 | +25.93% | +1.99% | |
Pictet-Security P | reinvestment | 329.0000 | +26.21% | +11.20% | |
Pictet-Security P | paying dividend | 355.3000 | +25.93% | +1.98% |
Performance
YTD | +6.26% | ||
---|---|---|---|
6 Months | +20.65% | ||
1 Year | +22.10% | ||
3 Years | -7.50% | ||
5 Years | +24.06% | ||
Since start | +31.20% | ||
Year | |||
2023 | +16.75% | ||
2022 | -36.17% | ||
2021 | +18.78% | ||
2020 | +19.12% | ||
2019 | +26.29% | ||
2018 | -10.52% |