Pictet-Timber P/ LU0340559557 /
| NAV2024-04-24 | Chg.+0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 225.9200EUR | +0.33% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15.22 | -13.10 | -8.73 | - |
| 2009 | 2.55 | -12.72 | 2.85 | 25.01 | 3.56 | -5.18 | 14.69 | 3.19 | 1.70 | -4.41 | 6.49 | 11.69 | +54.60% |
| 2010 | -2.23 | 3.81 | 7.78 | 5.16 | -2.76 | -3.51 | 2.08 | -1.52 | 0.83 | 1.73 | 4.02 | 4.05 | +20.45% |
| 2011 | 2.58 | -0.82 | 2.67 | -2.87 | -1.19 | -7.32 | -5.86 | -6.33 | -5.86 | 8.43 | 0.04 | 5.10 | -12.07% |
| 2012 | 6.08 | 3.75 | -0.74 | -1.69 | -2.33 | 4.72 | 4.06 | 1.65 | 3.10 | 1.69 | 0.76 | 3.19 | +26.67% |
| 2013 | 3.69 | 5.56 | 5.74 | -3.73 | -2.03 | -3.92 | 3.31 | -4.02 | 3.38 | 1.90 | -1.28 | 2.18 | +10.51% |
| 2014 | -1.53 | 2.22 | -3.04 | -2.54 | 4.50 | 0.18 | -1.77 | 5.25 | -0.87 | 4.36 | 1.27 | 5.42 | +13.71% |
| 2015 | 7.35 | 2.90 | 3.19 | -5.40 | 3.50 | -2.98 | -0.55 | -7.44 | -6.07 | 8.01 | 9.83 | -7.89 | +2.31% |
| 2016 | -10.71 | -0.25 | 6.28 | -1.07 | 4.25 | -4.96 | 5.42 | 1.82 | -1.12 | -0.29 | 6.45 | 3.64 | +8.34% |
| 2017 | -0.82 | 5.44 | 0.58 | 1.24 | -3.24 | 0.67 | -1.33 | -0.13 | 4.52 | 5.44 | -1.68 | 1.22 | +12.09% |
| 2018 | 1.93 | -0.80 | 0.84 | 3.70 | 3.98 | -2.27 | -2.17 | 2.94 | -2.88 | -11.70 | -1.97 | -9.05 | -17.26% |
| 2019 | 12.48 | -0.81 | 1.33 | 1.34 | -11.40 | 7.43 | 0.32 | -1.18 | 6.79 | 3.12 | 3.91 | 0.10 | +23.82% |
| 2020 | -1.91 | -10.00 | -18.26 | 16.40 | 0.66 | 2.33 | 8.39 | 6.63 | -1.70 | -2.69 | 10.96 | 6.70 | +13.24% |
| 2021 | 2.28 | 6.12 | 7.43 | 4.09 | -1.00 | -2.47 | 0.18 | 2.77 | -1.75 | -1.33 | 3.26 | 7.54 | +29.88% |
| 2022 | -4.44 | -1.10 | 0.91 | 6.27 | -3.60 | -11.24 | 10.50 | -1.51 | -10.62 | 5.25 | 0.66 | -3.40 | -13.68% |
| 2023 | 5.57 | -2.39 | -3.04 | -1.15 | 0.43 | 5.01 | 2.70 | -1.78 | -1.56 | -5.80 | 6.27 | 7.87 | +11.67% |
| 2024 | -3.13 | 3.03 | 6.26 | -5.46 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.82% | 13.51% | 13.66% | 16.48% | 20.38% |
| Sharpe ratio | -0.26 | 2.36 | 0.63 | -0.18 | 0.25 |
| Best month | +7.87% | +7.87% | +7.87% | +10.50% | +16.40% |
| Worst month | -5.46% | -5.80% | -5.80% | -11.24% | -18.26% |
| Maximum loss | -6.37% | -6.37% | -11.11% | -18.31% | -38.68% |
| Outperformance | +8.97% | - | +7.51% | +0.22% | +4.48% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Timber I | reinvestment | 275.0500 | +10.05% | -6.64% | |
| Pictet-Timber I | reinvestment | 256.8100 | +13.45% | +5.31% | |
| Pictet-Timber I | paying dividend | 190.8000 | +10.13% | +4.29% | |
| Pictet-Timber HI | reinvestment | 197.3700 | +7.46% | -13.48% | |
| Pictet-Timber Z | reinvestment | 281.7300 | +14.59% | +8.57% | |
| Pictet-Timber HZ | reinvestment | 216.0300 | +8.54% | -10.86% | |
| Pictet-Timber J | paying dividend | 250.5800 | +13.80% | - | |
| Pictet-Timber HZ | reinvestment | 232.5200 | +6.30% | -13.08% | |
| Pictet-Timber J | reinvestment | 222.1200 | +10.35% | - | |
| Pictet-Timber Z | reinvestment | 49,281.0000 | +27.99% | +38.02% | |
| Pictet-Timber HR | reinvestment | 122.3200 | +5.75% | -17.54% | |
| Pictet-Timber R | reinvestment | 216.7700 | +8.29% | -10.98% | |
| Pictet-Timber P | paying dividend | 182.6800 | +9.15% | +1.52% | |
| Pictet-Timber HR | reinvestment | 196.0100 | +5.79% | - | |
| Pictet-Timber HR | paying dividend | 2,018.3101 | +9.84% | - | |
| Pictet-Timber P | reinvestment | 241.7500 | +9.07% | -9.08% | |
| Pictet-Timber P | reinvestment | 225.9200 | +12.44% | +2.58% | |
| Pictet-Timber HP | reinvestment | 128.2000 | +6.50% | -15.77% | |
| Pictet-Timber R | reinvestment | 202.6800 | +11.65% | +0.45% | |
| Pictet-Timber P | paying dividend | 227.3400 | +9.06% | -9.09% |
Performance
| YTD | +0.25% | ||
|---|---|---|---|
| 6 Months | +16.45% | ||
| 1 Year | +12.44% | ||
| 3 Years | +2.58% | ||
| 5 Years | +53.77% | ||
| Since start | +226.10% | ||
| Year | |||
| 2023 | +11.67% | ||
| 2022 | -13.68% | ||
| 2021 | +29.88% | ||
| 2020 | +13.24% | ||
| 2019 | +23.82% | ||
| 2018 | -17.26% | ||
| 2017 | +12.09% | ||
| 2016 | +8.34% | ||
| 2015 | +2.31% | ||
