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Pictet-Security P/  LU0320647950  /

Fonds
NAV2024-04-18 Chg.-3.9600 Type of yield Investment Focus Investment company
264.6200GBP -1.47% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - - 1.24 -
2008 -11.32 -1.11 -2.11 3.43 4.37 -8.17 1.80 11.62 -11.43 -4.87 0.71 7.91 -11.47%
2009 0.24 -6.28 5.25 6.82 -3.67 0.34 3.42 3.58 7.56 -4.63 3.19 7.95 +24.95%
2010 -2.81 7.82 4.45 3.38 -1.87 -4.78 1.80 0.75 8.68 1.94 2.68 7.68 +32.84%
2011 -1.90 2.71 2.29 0.33 -1.11 0.77 -9.76 -5.16 -4.63 6.86 0.27 -0.03 -9.90%
2012 3.99 4.53 2.17 -2.29 -4.17 0.68 2.14 0.89 0.42 -1.84 4.03 -0.09 +10.55%
2013 8.30 5.94 1.56 -2.10 2.12 -2.04 7.18 -3.77 0.27 1.89 -0.76 2.57 +22.42%
2014 -0.89 2.75 -1.14 -4.22 2.62 0.14 0.10 4.32 -0.04 3.68 5.39 0.76 +13.87%
2015 2.15 3.94 4.41 -2.61 3.65 -5.69 3.15 -4.96 -0.63 3.54 4.80 -0.88 +10.58%
2016 -1.90 0.07 4.20 -1.61 3.74 7.43 4.43 1.46 1.10 0.67 -2.59 0.83 +18.80%
2017 2.65 3.08 0.96 -1.19 3.90 -1.03 0.17 4.17 -2.22 4.03 -1.08 -0.30 +13.63%
2018 1.28 -1.05 -2.49 1.46 6.39 1.17 2.49 5.50 -1.07 -7.72 1.68 -8.48 -1.98%
2019 5.29 4.89 3.46 3.86 -2.83 4.88 7.83 -1.59 -1.24 -2.65 3.98 -0.95 +27.11%
2020 2.44 -8.24 -6.60 10.52 8.41 1.10 0.86 2.60 1.20 -4.22 8.43 2.23 +18.25%
2021 -0.33 0.06 1.95 4.42 -1.06 5.68 2.91 4.33 -2.57 2.45 2.14 0.71 +22.35%
2022 -12.15 -2.05 5.65 -2.07 -6.99 -6.80 9.61 -0.38 -7.31 2.04 -3.23 -3.43 -25.51%
2023 4.31 0.69 -1.66 -3.33 2.71 4.39 1.47 -1.66 -0.56 -6.12 8.39 6.03 +14.61%
2024 1.41 5.81 0.50 -5.88 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.76% 15.88% 14.91% 18.46% 19.56%
Sharpe ratio 0.07 1.03 0.60 -0.21 0.13
Best month +6.03% +8.39% +8.39% +9.61% +10.52%
Worst month -5.88% -6.12% -6.12% -12.15% -12.15%
Maximum loss -6.02% -7.40% -10.42% -27.92% -27.92%
Outperformance +15.70% - +17.07% +26.75% +46.89%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Security I reinvestment 381.3600 +14.05% -8.26%
Pictet-Security I reinvestment 358.0600 +17.34% +3.59%
Pictet-Security I paying dividend 304.8300 +13.81% +2.90%
Pictet-Security HI reinvestment 243.9300 +11.40% -15.03%
Pictet-Security HI reinvestment 291.5600 +9.06% -17.35%
Pictet-Security Z reinvestment 445.8600 +15.19% -5.48%
Pictet-Security I paying dividend 379.6900 +14.05% -8.25%
Pictet-Security Z reinvestment 391.4000 +18.51% +6.71%
Pictet-Security HZ reinvestment 377.6100 +10.15% -
Pictet-Security R reinvestment 291.4400 +12.24% -12.55%
Pictet-Security R reinvestment 273.6100 +15.48% -1.27%
Pictet-Security P paying dividend 264.6200 +12.80% +0.17%
Pictet-Security HR reinvestment 214.5700 +9.63% -19.01%
Pictet-Security HP reinvestment 250.8800 +10.41% -17.29%
Pictet-Security HP reinvestment 251.8300 +8.10% -19.54%
Pictet-Security HP reinvestment 1,867.9700 +9.76% -
Pictet-Security P reinvestment 329.4200 +13.04% -10.68%
Pictet-Security P reinvestment 309.2700 +16.30% +0.84%
Pictet-Security P paying dividend 329.4000 +13.03% -10.69%

Performance

YTD  
+1.49%
6 Months  
+9.63%
1 Year  
+12.80%
3 Years  
+0.17%
5 Years  
+36.29%
Since start  
+381.65%
Year
2023  
+14.61%
2022
  -25.51%
2021  
+22.35%
2020  
+18.25%
2019  
+27.11%
2018
  -1.98%
2017  
+13.63%
2016  
+18.80%
2015  
+10.58%