Pictet-Timber R/ LU0340559805 /
| NAV2024-04-18 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.9300EUR | -0.71% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -15.26 | -13.14 | -8.79 | - |
| 2009 | 2.49 | -12.75 | 2.78 | 24.91 | 3.50 | -5.23 | 14.61 | 3.13 | 1.65 | -4.47 | 6.42 | 11.61 | +53.53% |
| 2010 | -2.29 | 3.76 | 7.71 | 5.09 | -2.81 | -3.57 | 2.01 | -1.56 | 0.77 | 1.66 | 3.96 | 3.98 | +19.61% |
| 2011 | 2.51 | -0.87 | 2.61 | -2.92 | -1.26 | -7.37 | -5.93 | -6.37 | -5.93 | 8.37 | -0.01 | 5.04 | -12.69% |
| 2012 | 6.01 | 3.70 | -0.81 | -1.75 | -2.37 | 4.64 | 4.00 | 1.58 | 3.06 | 1.63 | 0.71 | 3.11 | +25.77% |
| 2013 | 3.65 | 5.49 | 5.69 | -3.80 | -2.10 | -3.96 | 3.25 | -4.08 | 3.32 | 1.83 | -1.32 | 2.10 | +9.74% |
| 2014 | -1.59 | 2.17 | -3.09 | -2.60 | 4.44 | 0.12 | -1.82 | 5.18 | -0.93 | 4.31 | 1.21 | 5.36 | +12.94% |
| 2015 | 7.29 | 2.85 | 3.12 | -5.46 | 3.44 | -3.04 | -0.61 | -7.49 | -6.13 | 7.95 | 9.77 | -7.95 | +1.58% |
| 2016 | -10.75 | -0.31 | 6.23 | -1.13 | 4.20 | -5.03 | 5.37 | 1.76 | -1.18 | -0.34 | 6.39 | 3.58 | +7.60% |
| 2017 | -0.89 | 5.39 | 0.51 | 1.19 | -3.30 | 0.60 | -1.39 | -0.19 | 4.45 | 5.38 | -1.74 | 1.16 | +11.31% |
| 2018 | 1.87 | -0.85 | 0.77 | 3.63 | 3.92 | -2.33 | -2.23 | 2.88 | -2.93 | -11.75 | -2.01 | -9.11 | -17.84% |
| 2019 | 12.41 | -0.86 | 1.27 | 1.28 | -11.46 | 7.37 | 0.26 | -1.23 | 6.73 | 3.05 | 3.85 | 0.04 | +22.97% |
| 2020 | -1.97 | -10.05 | -18.32 | 16.35 | 0.60 | 2.27 | 8.34 | 6.57 | -1.76 | -2.75 | 10.90 | 6.65 | +12.49% |
| 2021 | 2.22 | 6.06 | 7.38 | 4.02 | -1.05 | -2.53 | 0.13 | 2.71 | -1.80 | -1.39 | 3.21 | 7.47 | +28.99% |
| 2022 | -4.50 | -1.15 | 0.85 | 6.20 | -3.66 | -11.29 | 10.44 | -1.57 | -10.68 | 5.19 | 0.60 | -3.46 | -14.29% |
| 2023 | 5.51 | -2.45 | -3.10 | -1.20 | 0.37 | 4.95 | 2.64 | -1.84 | -1.62 | -5.86 | 6.20 | 7.81 | +10.89% |
| 2024 | -3.19 | 2.98 | 6.19 | -6.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.07% | 14.12% | 13.66% | 16.51% | 20.38% |
| Sharpe ratio | -0.56 | 1.19 | 0.39 | -0.27 | 0.21 |
| Best month | +7.81% | +7.81% | +7.81% | +10.44% | +16.35% |
| Worst month | -6.32% | -6.32% | -6.32% | -11.29% | -18.32% |
| Maximum loss | -6.32% | -6.32% | -11.26% | -19.33% | -38.73% |
| Outperformance | +8.38% | - | +6.81% | -1.91% | +0.28% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Timber I | reinvestment | 271.5200 | +7.90% | -8.63% | |
| Pictet-Timber I | reinvestment | 254.5200 | +11.00% | +3.11% | |
| Pictet-Timber I | paying dividend | 188.2300 | +7.67% | +2.51% | |
| Pictet-Timber HI | reinvestment | 194.9000 | +5.35% | -15.32% | |
| Pictet-Timber Z | reinvestment | 279.1700 | +12.13% | +6.31% | |
| Pictet-Timber HZ | reinvestment | 213.2900 | +6.40% | -12.75% | |
| Pictet-Timber J | paying dividend | 248.3300 | +11.33% | - | |
| Pictet-Timber HZ | reinvestment | 229.6800 | +4.22% | -13.20% | |
| Pictet-Timber J | reinvestment | 219.1400 | +7.90% | - | |
| Pictet-Timber Z | reinvestment | 48,499.0000 | +25.51% | +34.39% | |
| Pictet-Timber HR | reinvestment | 120.8200 | +3.67% | -19.29% | |
| Pictet-Timber R | reinvestment | 214.0500 | +6.18% | -12.89% | |
| Pictet-Timber P | paying dividend | 180.2500 | +6.71% | -0.21% | |
| Pictet-Timber HR | reinvestment | 193.6200 | +3.72% | - | |
| Pictet-Timber HR | paying dividend | 2,002.2500 | +8.25% | - | |
| Pictet-Timber P | reinvestment | 238.6800 | +6.94% | -11.02% | |
| Pictet-Timber P | reinvestment | 223.9400 | +10.02% | +0.45% | |
| Pictet-Timber HP | reinvestment | 126.6200 | +4.41% | -17.57% | |
| Pictet-Timber R | reinvestment | 200.9300 | +9.25% | -1.64% | |
| Pictet-Timber P | paying dividend | 224.4600 | +6.94% | -11.02% |
Performance
| YTD | -0.83% | ||
|---|---|---|---|
| 6 Months | +9.81% | ||
| 1 Year | +9.25% | ||
| 3 Years | -1.64% | ||
| 5 Years | +47.66% | ||
| Since start | +182.09% | ||
| Year | |||
| 2023 | +10.89% | ||
| 2022 | -14.29% | ||
| 2021 | +28.99% | ||
| 2020 | +12.49% | ||
| 2019 | +22.97% | ||
| 2018 | -17.84% | ||
| 2017 | +11.31% | ||
| 2016 | +7.60% | ||
| 2015 | +1.58% | ||
