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Pictet-Security R/  LU0256846568  /

Fonds
NAV2024-04-26 Chg.+5.7300 Type of yield Investment Focus Investment company
300.6600USD +1.94% reinvestment Equity Worldwide Pictet AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - 2.15 1.12 -
2007 0.42 -0.40 0.41 5.45 4.27 0.28 -1.50 0.01 3.03 4.78 -7.41 -1.72 +7.14%
2008 -12.10 -1.40 -2.61 3.94 3.00 -6.54 0.68 1.88 -12.63 -13.50 -6.71 4.08 -36.42%
2009 -1.71 -6.69 6.82 10.55 5.77 0.61 5.87 -0.17 6.08 -2.53 4.25 5.39 +38.37%
2010 -4.76 1.81 6.05 3.36 -6.75 -1.98 7.81 -2.01 11.91 3.27 -0.16 6.50 +26.13%
2011 2.15 3.72 0.65 4.27 -2.55 -1.90 -7.32 -6.55 -8.70 9.44 -0.93 -1.59 -10.30%
2012 5.62 5.70 2.69 -1.30 -9.51 3.02 1.80 2.50 1.99 -1.80 3.32 1.28 +15.35%
2013 5.15 0.60 2.49 0.33 0.09 -2.26 6.75 -1.39 4.45 0.36 1.59 3.52 +23.49%
2014 -2.27 5.20 -1.67 -2.79 1.60 2.42 -1.46 2.55 -2.47 2.25 3.10 0.27 +6.53%
2015 -1.67 6.89 0.24 0.77 2.86 -2.86 2.28 -6.38 -2.20 5.50 2.09 -3.01 +3.79%
2016 -5.64 -1.73 7.40 0.22 3.01 -1.38 3.66 0.02 0.21 -5.44 -0.38 -0.34 -1.10%
2017 4.46 1.91 1.39 2.18 3.62 -0.48 1.62 1.75 1.75 2.91 0.77 -0.42 +23.54%
2018 6.40 -4.19 -0.78 -0.44 2.72 0.31 1.78 4.24 -0.81 -9.50 1.42 -8.12 -7.90%
2019 7.78 6.35 1.06 4.09 -6.19 5.85 3.65 -1.75 -0.49 2.17 3.72 1.35 +30.31%
2020 1.86 -10.56 -9.70 11.38 6.98 0.63 7.85 3.79 -2.38 -3.66 12.00 4.36 +21.38%
2021 0.09 1.54 0.78 5.03 0.88 3.25 3.71 2.99 -4.76 4.45 -0.85 1.82 +20.20%
2022 -12.77 -2.22 3.39 -6.43 -6.79 -10.02 8.83 -4.34 -11.19 5.39 0.93 -2.87 -33.90%
2023 6.33 -0.84 0.31 -2.45 1.58 7.07 2.62 -3.10 -4.22 -6.76 12.67 6.87 +19.99%
2024 1.41 5.17 0.16 -4.39 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.71% 18.02% 16.38% 20.84% 21.60%
Sharpe ratio 0.15 2.57 0.99 -0.37 0.07
Best month +6.87% +12.67% +12.67% +12.67% +12.67%
Worst month -4.39% -6.76% -6.76% -12.77% -12.77%
Maximum loss -9.17% -9.17% -15.52% -39.77% -39.77%
Outperformance +10.65% - +8.64% +24.75% +34.91%
 
All quotes in USD

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  
+2.13%
6 Months  
+22.47%
1 Year  
+20.14%
3 Years
  -11.26%
5 Years  
+29.45%
Since start  
+200.66%
Year
2023  
+19.99%
2022
  -33.90%
2021  
+20.20%
2020  
+21.38%
2019  
+30.31%
2018
  -7.90%
2017  
+23.54%
2016
  -1.10%
2015  
+3.79%