Pictet - Timber - HP EUR/ LU0372507243 /
| NAV2024-05-06 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.6900EUR | -0.37% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.97 | -14.96 | 0.95 | - |
| 2009 | -7.57 | -13.90 | 7.95 | 25.19 | 10.95 | -6.25 | 16.28 | 3.44 | 3.34 | -3.18 | 8.62 | 6.53 | +55.78% |
| 2010 | -5.53 | 1.54 | 6.98 | 2.99 | -9.69 | -3.64 | 8.53 | -3.75 | 8.19 | 3.38 | -2.42 | 5.58 | +10.71% |
| 2011 | 5.79 | -0.18 | 4.96 | 1.86 | -4.08 | -6.73 | -6.21 | -7.32 | -12.19 | 10.97 | -1.57 | 0.84 | -15.06% |
| 2012 | 7.52 | 5.24 | -0.53 | -2.45 | -9.21 | 7.23 | 1.34 | 3.73 | 5.65 | 1.98 | 1.40 | 4.74 | +28.58% |
| 2013 | 6.97 | 0.62 | 4.10 | -1.12 | -3.27 | -3.73 | 4.71 | -4.14 | 5.80 | 1.71 | -1.18 | 3.50 | +13.99% |
| 2014 | -3.07 | 4.25 | -2.97 | -1.93 | 2.42 | 0.86 | -4.05 | 3.60 | -4.94 | 3.49 | 0.74 | 2.38 | +0.18% |
| 2015 | 0.02 | 2.23 | -1.35 | -1.34 | 1.23 | -1.47 | -1.40 | -5.94 | -6.43 | 6.89 | 5.01 | -5.30 | -8.43% |
| 2016 | -11.06 | 0.21 | 11.21 | -0.65 | 1.23 | -5.53 | 5.95 | 1.31 | -0.41 | -2.90 | 2.98 | 2.75 | +3.42% |
| 2017 | 1.44 | 3.61 | 1.05 | 2.94 | -0.24 | 1.90 | 1.85 | 0.52 | 3.72 | 3.73 | 0.51 | 1.51 | +24.91% |
| 2018 | 5.50 | -3.08 | 1.43 | 1.64 | 0.21 | -2.55 | -2.16 | 2.09 | -3.59 | -13.89 | -2.09 | -8.62 | -23.61% |
| 2019 | 12.57 | -1.85 | -0.37 | 1.04 | -12.16 | 9.26 | -2.04 | -2.23 | 5.12 | 5.09 | 2.44 | 1.78 | +17.74% |
| 2020 | -3.49 | -10.86 | -18.71 | 15.06 | 2.87 | 2.99 | 14.17 | 7.45 | -3.74 | -2.96 | 13.86 | 8.93 | +21.15% |
| 2021 | 1.15 | 5.77 | 3.90 | 6.94 | -0.38 | -4.94 | 0.17 | 2.18 | -3.83 | -1.11 | 1.18 | 6.97 | +18.58% |
| 2022 | -5.92 | -0.93 | -0.53 | 0.76 | -2.19 | -13.93 | 7.56 | -3.38 | -13.01 | 6.04 | 5.28 | -0.96 | -21.40% |
| 2023 | 6.80 | -4.57 | -1.01 | -0.38 | -2.70 | 7.20 | 3.58 | -3.72 | -4.17 | -5.74 | 9.09 | 9.16 | +12.47% |
| 2024 | -4.92 | 2.56 | 5.58 | -7.24 | 2.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.67% | 16.05% | 16.22% | 19.00% | 22.13% |
| Sharpe ratio | -0.64 | 1.01 | 0.24 | -0.49 | 0.09 |
| Best month | +9.16% | +9.16% | +9.16% | +9.16% | +15.06% |
| Worst month | -7.24% | -7.24% | -7.24% | -13.93% | -18.71% |
| Maximum loss | -8.11% | -8.11% | -15.08% | -34.34% | -39.98% |
| Outperformance | +12.24% | - | +12.16% | -7.22% | +1.86% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 280.5800 | +11.29% | -6.41% | |
| Pictet - Timber - I EUR | reinvestment | 259.7000 | +13.92% | +4.62% | |
| Pictet - Timber - I dy GBP | paying dividend | 192.4000 | +11.89% | +3.37% | |
| Pictet-Timber HI | reinvestment | 201.2500 | +8.73% | -13.27% | |
| Pictet-Timber Z | reinvestment | 285.0000 | +15.06% | +7.86% | |
| Pictet - Timber - HZ EUR | reinvestment | 220.3500 | +9.80% | -10.65% | |
| Pictet - Timber - J dy EUR | paying dividend | 253.4300 | +14.26% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 236.9900 | +7.53% | -12.94% | |
| Pictet - Timber - J GBP | reinvestment | 224.0100 | +12.12% | - | |
| Pictet - Timber - Z JPY | reinvestment | 49,903.0000 | +28.10% | +35.84% | |
| Pictet - Timber - HR EUR | reinvestment | 124.6600 | +7.00% | -17.34% | |
| Pictet - Timber - R USD | reinvestment | 221.0200 | +9.53% | -10.77% | |
| Pictet - Timber - P dy GBP | paying dividend | 184.1600 | +10.90% | +0.62% | |
| Pictet - Timber - HR AUD | reinvestment | 199.7000 | +7.00% | - | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,058.1101 | +11.57% | - | |
| Pictet - Timber - P USD | reinvestment | 246.5400 | +10.30% | -8.86% | |
| Pictet - Timber - P EUR | reinvestment | 228.4100 | +12.92% | +1.91% | |
| Pictet - Timber - HP EUR | reinvestment | 130.6900 | +7.77% | -15.56% | |
| Pictet - Timber - R EUR | reinvestment | 204.8600 | +12.13% | -0.22% | |
| Pictet - Timber - P dy USD | paying dividend | 231.8500 | +10.30% | -8.87% |
Performance
| YTD | -1.91% | ||
|---|---|---|---|
| 6 Months | +9.46% | ||
| 1 Year | +7.77% | ||
| 3 Years | -15.56% | ||
| 5 Years | +32.34% | ||
| Since start | +88.64% | ||
| Year | |||
| 2023 | +12.47% | ||
| 2022 | -21.40% | ||
| 2021 | +18.58% | ||
| 2020 | +21.15% | ||
| 2019 | +17.74% | ||
| 2018 | -23.61% | ||
| 2017 | +24.91% | ||
| 2016 | +3.42% | ||
| 2015 | -8.43% | ||
