Pictet-Timber P/ LU0340560480 /
| NAV2024-04-15 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.6100GBP | -0.33% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.52 | 5.09 | -6.50 | 1.58 | 3.26 | -2.32 | 1.28 | - |
| 2014 | -1.74 | 1.78 | -2.46 | -3.45 | 3.39 | -1.45 | -2.56 | 5.33 | -2.61 | 4.90 | 2.94 | 2.78 | +6.46% |
| 2015 | 3.93 | -0.59 | 2.86 | -4.66 | 1.99 | -4.33 | -0.61 | -4.76 | -4.99 | 4.84 | 7.74 | -3.24 | -2.84% |
| 2016 | -7.59 | 1.95 | 8.09 | -2.44 | 1.98 | 3.25 | 6.85 | 2.80 | 0.60 | 3.49 | 0.67 | 4.19 | +25.48% |
| 2017 | -0.20 | 4.82 | 0.75 | -0.37 | 0.14 | 1.47 | 0.49 | 3.04 | -0.18 | 4.97 | -1.28 | 2.01 | +16.57% |
| 2018 | 0.59 | 0.23 | -0.13 | 3.75 | 3.99 | -1.48 | -1.32 | 3.56 | -3.66 | -12.05 | -1.61 | -8.71 | -16.74% |
| 2019 | 10.25 | -3.03 | 2.26 | 1.01 | -8.80 | 8.51 | 2.11 | -1.92 | 4.55 | 0.35 | 2.79 | -0.30 | +17.70% |
| 2020 | -2.79 | -8.51 | -15.60 | 14.43 | 4.40 | 3.57 | 6.89 | 6.27 | -0.12 | -3.44 | 10.30 | 6.82 | +19.87% |
| 2021 | 0.80 | 4.29 | 5.17 | 6.39 | -2.24 | -2.64 | -0.58 | 3.55 | -1.59 | -2.99 | 4.11 | 5.96 | +21.39% |
| 2022 | -5.13 | -0.66 | 1.83 | 5.57 | -2.23 | -10.67 | 8.58 | 0.86 | -8.91 | 3.04 | 1.27 | -1.18 | -8.97% |
| 2023 | 5.08 | -2.90 | -2.71 | -1.18 | -1.46 | 4.66 | 2.59 | -2.10 | -0.39 | -5.00 | 5.11 | 8.54 | +9.69% |
| 2024 | -4.83 | 3.27 | 6.07 | -3.39 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.35% | 13.19% | 13.51% | 16.37% | 19.70% |
| Sharpe ratio | -0.12 | 1.50 | 0.44 | -0.15 | 0.26 |
| Best month | +8.54% | +8.54% | +8.54% | +8.58% | +14.43% |
| Worst month | -4.83% | -5.00% | -5.00% | -10.67% | -15.60% |
| Maximum loss | -6.23% | -6.23% | -9.54% | -16.30% | -32.43% |
| Outperformance | +2.73% | - | +9.17% | -0.40% | +18.84% |
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 | +0.72% | ||
|---|---|---|---|
| 6 Months | +11.14% | ||
| 1 Year | +9.77% | ||
| 3 Years | +4.34% | ||
| 5 Years | +53.79% | ||
| Since start | +102.84% | ||
| Year | |||
| 2023 | +9.69% | ||
| 2022 | -8.97% | ||
| 2021 | +21.39% | ||
| 2020 | +19.87% | ||
| 2019 | +17.70% | ||
| 2018 | -16.74% | ||
| 2017 | +16.57% | ||
| 2016 | +25.48% | ||
| 2015 | -2.84% | ||
Dividends
| 2023-12-05 | 0.81 GBP |
| 2022-12-06 | 0.22 GBP |
| 2019-12-04 | 0.74 GBP |
| 2018-12-04 | 0.39 GBP |
