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Pictet-Security P/  LU0320647950  /

Fonds
NAV2024-04-26 Chg.+4.5300 Type of yield Investment Focus Investment company
271.7900GBP +1.70% 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 -3.33 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.07% 15.98% 15.09% 18.50% 19.61%
Sharpe ratio 0.57 2.38 1.13 -0.20 0.15
Best month +6.03% +8.39% +8.39% +9.61% +10.52%
Worst month -3.33% -6.12% -6.12% -12.15% -12.15%
Maximum loss -6.39% -6.39% -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 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  
+4.24%
6 Months  
+19.10%
1 Year  
+20.89%
3 Years  
+0.67%
5 Years  
+38.52%
Since start  
+394.70%
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%