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Pictet-Timber I/  LU0448837087  /

Fonds
NAV2024-04-15 Chg.-0.6400 Type of yield Investment Focus Investment company
193.8200GBP -0.33% 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
2009 - - - - - - - - - -5.20 7.60 9.12 -
2010 -3.56 7.62 5.41 3.09 -4.94 -6.26 2.50 -0.92 5.17 2.13 0.44 6.87 +17.66%
2011 1.73 -1.15 6.72 -2.00 -2.63 -4.25 -8.63 -5.97 -8.13 8.67 -0.24 2.48 -14.02%
2012 5.92 4.08 -0.99 -3.40 -3.82 4.92 1.72 2.20 4.18 2.03 2.19 3.42 +24.26%
2013 10.21 6.07 3.21 -3.48 -1.28 -3.45 5.15 -6.43 1.64 3.34 -3.41 2.55 +13.61%
2014 -1.66 1.85 -2.41 -3.38 3.45 -1.38 -2.49 5.40 -2.54 4.96 3.01 2.85 +7.32%
2015 4.00 -0.53 2.92 -4.60 2.06 -4.28 -0.53 -4.70 -4.93 4.91 7.81 -3.18 -2.07%
2016 -7.52 2.01 8.16 -2.37 2.05 3.32 6.92 2.87 0.67 3.55 0.73 4.28 +26.50%
2017 -0.14 4.88 0.82 -0.31 0.21 1.55 0.55 3.11 -0.11 5.03 -1.21 2.08 +17.50%
2018 0.66 0.29 -0.07 3.83 4.06 -1.41 -1.26 3.63 -3.60 -11.98 -1.56 -8.63 -16.08%
2019 10.33 -2.97 2.33 1.08 -8.74 8.58 2.18 -1.85 4.63 0.43 2.87 -0.22 +18.70%
2020 -2.72 -8.45 -15.55 14.53 4.48 3.64 6.97 6.34 -0.04 -3.36 10.35 6.91 +20.90%
2021 0.88 4.36 5.25 6.47 -2.17 -2.57 -0.50 3.63 -1.51 -2.93 4.19 6.05 +22.48%
2022 -5.06 -0.59 1.90 5.66 -2.15 -10.61 8.67 0.94 -8.85 3.12 1.34 -1.10 -8.15%
2023 5.16 -2.83 -2.64 -1.10 -1.38 4.74 2.66 -2.03 -0.31 -4.93 5.19 8.62 +10.68%
2024 -4.76 3.35 6.15 -3.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.34% 13.20% 13.51% 16.38% 19.70%
Sharpe ratio -0.04 1.59 0.51 -0.10 0.31
Best month +8.62% +8.62% +8.62% +8.67% +14.53%
Worst month -4.76% -4.93% -4.93% -10.61% -15.55%
Maximum loss -6.17% -6.17% -9.34% -15.19% -32.32%
Outperformance +0.23% - +5.67% -0.11% +22.78%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Timber I reinvestment 280.0700 +11.50% -3.07%
Pictet-Timber I reinvestment 262.8900 +14.60% +9.07%
Pictet-Timber I paying dividend 193.8200 +10.75% +7.19%
Pictet-Timber HI reinvestment 201.0800 +8.88% -10.18%
Pictet-Timber Z reinvestment 288.3200 +15.75% +12.46%
Pictet-Timber HZ reinvestment 220.0400 +9.97% -7.45%
Pictet-Timber J paying dividend 256.4800 +14.93% -
Pictet-Timber HZ reinvestment 236.9800 +7.73% -10.44%
Pictet-Timber J reinvestment 225.6300 +10.98% -
Pictet-Timber Z reinvestment 49,973.0000 +29.45% +41.79%
Pictet-Timber HR reinvestment 124.6700 +7.16% -14.39%
Pictet-Timber R reinvestment 220.8200 +9.74% -7.60%
Pictet-Timber P paying dividend 185.6100 +9.77% +4.34%
Pictet-Timber HR reinvestment 199.8200 +7.23% -
Pictet-Timber HR paying dividend 2,064.8201 +11.84% -
Pictet-Timber P reinvestment 246.2100 +10.51% -5.62%
Pictet-Timber P reinvestment 231.3300 +13.60% +6.26%
Pictet-Timber HP reinvestment 130.6400 +7.91% -12.56%
Pictet-Timber R reinvestment 207.5600 +12.80% +4.03%
Pictet-Timber P paying dividend 231.5400 +10.51% -5.62%

Performance

YTD  
+0.98%
6 Months  
+11.64%
1 Year  
+10.75%
3 Years  
+7.19%
5 Years  
+60.73%
Since start  
+295.35%
Year
2023  
+10.68%
2022
  -8.15%
2021  
+22.48%
2020  
+20.90%
2019  
+18.70%
2018
  -16.08%
2017  
+17.50%
2016  
+26.50%
2015
  -2.07%
 

Dividends

2023-12-05 2.44 GBP
2022-12-06 2.15 GBP
2021-12-06 0.44 GBP
2019-12-04 1.72 GBP
2018-12-04 1.56 GBP
2017-12-05 0.41 GBP
2016-12-06 0.84 GBP
2015-12-04 0.43 GBP
2014-12-04 0.57 GBP
2013-12-03 0.34 GBP
2012-12-03 0.65 GBP
2011-12-05 1.22 GBP
2010-12-03 3.07 GBP