Pictet-Security I/ LU0270904351 /
| NAV2024-04-26 | Chg.+6.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 367.5600EUR | +1.87% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -1.51 | 1.06 | - |
| 2007 | 2.58 | -1.85 | -0.41 | 3.36 | 5.93 | -0.71 | -1.88 | 0.26 | -1.16 | 3.53 | -8.72 | -2.01 | -1.85% |
| 2008 | -12.95 | -3.15 | -5.53 | 4.99 | 2.95 | -7.69 | 2.07 | 8.46 | -9.46 | -4.64 | -5.07 | -5.38 | -31.78% |
| 2009 | 7.76 | -5.58 | 1.88 | 10.38 | -1.41 | 1.97 | 4.43 | -0.41 | 4.43 | -3.66 | 2.24 | 10.64 | +36.15% |
| 2010 | -1.34 | 4.13 | 6.95 | 5.62 | 0.51 | -1.84 | 1.54 | 0.28 | 4.34 | 1.70 | 6.48 | 4.98 | +38.28% |
| 2011 | -0.95 | 3.18 | -1.45 | -0.41 | 0.49 | -2.34 | -6.89 | -5.37 | -2.15 | 6.80 | 0.68 | 2.68 | -6.31% |
| 2012 | 4.30 | 4.32 | 2.57 | -0.45 | -2.54 | 0.62 | 4.61 | 0.49 | -0.49 | -2.02 | 2.72 | -0.18 | +14.50% |
| 2013 | 2.04 | 5.56 | 4.20 | -2.23 | 1.49 | -2.38 | 5.44 | -1.16 | 2.13 | 0.60 | 1.59 | 2.32 | +20.99% |
| 2014 | -0.60 | 3.25 | -1.65 | -3.28 | 3.80 | 1.86 | 0.98 | 4.30 | 1.82 | 3.24 | 3.73 | 3.44 | +22.62% |
| 2015 | 5.58 | 7.66 | 4.82 | -3.30 | 5.26 | -4.29 | 3.29 | -7.58 | -1.70 | 6.75 | 6.91 | -5.57 | +17.37% |
| 2016 | -5.16 | -2.03 | 2.54 | -0.17 | 6.11 | -1.06 | 3.11 | 0.56 | -0.56 | -2.93 | 3.07 | 0.36 | +3.39% |
| 2017 | 2.07 | 3.77 | 0.87 | 0.47 | 0.46 | -1.75 | -1.58 | 1.04 | 2.45 | 4.57 | -1.42 | -0.99 | +10.15% |
| 2018 | 2.69 | -2.02 | -1.49 | 1.47 | 6.46 | 0.42 | 1.68 | 4.94 | -0.21 | -7.30 | 1.39 | -8.79 | -1.83% |
| 2019 | 7.50 | 7.37 | 2.59 | 4.26 | -5.53 | 3.90 | 6.02 | -0.75 | 0.95 | 0.12 | 5.17 | -0.48 | +34.87% |
| 2020 | 3.45 | -9.66 | -9.47 | 12.50 | 4.62 | -0.03 | 2.37 | 3.02 | -0.33 | -3.40 | 9.21 | 2.19 | +12.80% |
| 2021 | 1.21 | 1.88 | 4.22 | 2.23 | 0.27 | 5.94 | 3.78 | 3.61 | -2.65 | 4.29 | 1.38 | 2.28 | +32.11% |
| 2022 | -11.44 | -2.41 | 4.79 | -1.36 | -8.22 | -7.34 | 11.65 | -2.65 | -8.99 | 4.31 | -3.74 | -5.53 | -28.73% |
| 2023 | 4.89 | 1.28 | -1.92 | -3.22 | 4.74 | 4.83 | 1.65 | -1.27 | -1.66 | -6.83 | 9.66 | 5.45 | +17.73% |
| 2024 | 3.30 | 5.63 | 0.75 | -3.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.89% | 15.97% | 14.96% | 18.65% | 20.18% |
| Sharpe ratio | 0.94 | 2.76 | 1.50 | -0.12 | 0.20 |
| Best month | +5.63% | +9.66% | +9.66% | +11.65% | +12.50% |
| Worst month | -3.46% | -6.83% | -6.83% | -11.44% | -11.44% |
| Maximum loss | -6.39% | -6.39% | -11.96% | -30.32% | -33.50% |
| Outperformance | +5.44% | - | +4.96% | +25.01% | +29.24% |
All quotes in EUR
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 | +6.13% | ||
|---|---|---|---|
| 6 Months | +21.60% | ||
| 1 Year | +26.37% | ||
| 3 Years | +4.92% | ||
| 5 Years | +46.06% | ||
| Since start | +369.13% | ||
| Year | |||
| 2023 | +17.73% | ||
| 2022 | -28.73% | ||
| 2021 | +32.11% | ||
| 2020 | +12.80% | ||
| 2019 | +34.87% | ||
| 2018 | -1.83% | ||
| 2017 | +10.15% | ||
| 2016 | +3.39% | ||
| 2015 | +17.37% | ||
