Pictet-Timber HI/ LU0434580865 /
| NAV2024-04-26 | Chg.+3.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.1800EUR | +1.61% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -3.52 | -13.84 | -2.01 | -8.55 | - |
| 2019 | 12.64 | -1.80 | -0.29 | 1.10 | -12.10 | 9.33 | -1.96 | -2.17 | 5.20 | 5.17 | 2.52 | 1.85 | +18.73% |
| 2020 | -3.42 | -10.81 | -18.64 | 15.15 | 2.94 | 3.07 | 14.26 | 7.54 | -3.67 | -2.90 | 13.94 | 9.02 | +22.24% |
| 2021 | 1.23 | 5.85 | 3.96 | 7.01 | -0.30 | -4.87 | 0.24 | 2.26 | -3.76 | -1.03 | 1.25 | 7.05 | +19.65% |
| 2022 | -5.85 | -0.86 | -0.45 | 0.83 | -2.11 | -13.87 | 7.64 | -3.30 | -12.95 | 6.12 | 5.35 | -0.89 | -20.69% |
| 2023 | 6.88 | -4.51 | -0.93 | -0.31 | -2.63 | 7.29 | 3.66 | -3.64 | -4.11 | -5.66 | 9.17 | 9.24 | +13.48% |
| 2024 | -4.85 | 2.63 | 5.67 | -6.58 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 16.79% | 16.12% | 18.98% | 22.11% |
| Sharpe ratio | -1.03 | 1.91 | 0.35 | -0.45 | 0.10 |
| Best month | +9.24% | +9.24% | +9.24% | +9.24% | +15.15% |
| Worst month | -6.58% | -6.58% | -6.58% | -13.87% | -18.64% |
| Maximum loss | -8.05% | -8.05% | -14.89% | -33.52% | -39.89% |
| Outperformance | -4.42% | - | +7.18% | -1.92% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Timber I | reinvestment | 274.8100 | +12.11% | -6.72% | |
| Pictet-Timber I | reinvestment | 256.2400 | +16.04% | +5.08% | |
| Pictet-Timber I | paying dividend | 189.6400 | +12.01% | +3.65% | |
| Pictet-Timber HI | reinvestment | 197.1800 | +9.48% | -13.57% | |
| Pictet-Timber Z | reinvestment | 281.1100 | +17.21% | +8.33% | |
| Pictet-Timber HZ | reinvestment | 215.8300 | +10.57% | -10.95% | |
| Pictet-Timber J | paying dividend | 250.0200 | +16.40% | - | |
| Pictet-Timber HZ | reinvestment | 232.2300 | +8.28% | -13.19% | |
| Pictet-Timber J | reinvestment | 220.7800 | +12.24% | - | |
| Pictet-Timber Z | reinvestment | 49,861.0000 | +33.43% | +39.64% | |
| Pictet-Timber HR | reinvestment | 122.1900 | +7.73% | -17.62% | |
| Pictet-Timber R | reinvestment | 216.5600 | +10.32% | -11.07% | |
| Pictet-Timber P | paying dividend | 181.5700 | +11.01% | +0.90% | |
| Pictet-Timber HR | reinvestment | 195.7900 | +7.77% | - | |
| Pictet-Timber HR | paying dividend | 2,016.7000 | +12.43% | - | |
| Pictet-Timber P | reinvestment | 241.5200 | +11.11% | -9.17% | |
| Pictet-Timber P | reinvestment | 225.4100 | +15.01% | +2.35% | |
| Pictet-Timber HP | reinvestment | 128.0700 | +8.50% | -15.86% | |
| Pictet-Timber R | reinvestment | 202.2100 | +14.20% | +0.22% | |
| Pictet-Timber P | paying dividend | 227.1300 | +11.11% | -9.17% |
Performance
| YTD | -3.61% | ||
|---|---|---|---|
| 6 Months | +16.56% | ||
| 1 Year | +9.48% | ||
| 3 Years | -13.57% | ||
| 5 Years | +34.80% | ||
| Since start | +13.17% | ||
| Year | |||
| 2023 | +13.48% | ||
| 2022 | -20.69% | ||
| 2021 | +19.65% | ||
| 2020 | +22.24% | ||
| 2019 | +18.73% | ||
