Pictet-Timber R/ LU0340558583 /
| NAV2024-04-18 | Chg.-1.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 214.0500USD | -0.64% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.43 | -14.55 | 1.40 | - |
| 2009 | -7.24 | -13.69 | 7.89 | 25.29 | 11.16 | -6.37 | 16.36 | 3.49 | 3.38 | -3.20 | 8.64 | 6.47 | +57.01% |
| 2010 | -5.56 | 1.55 | 6.95 | 2.99 | -9.73 | -3.58 | 8.48 | -3.70 | 8.22 | 3.38 | -2.41 | 5.64 | +10.80% |
| 2011 | 5.84 | -0.23 | 4.94 | 1.78 | -4.12 | -6.84 | -6.24 | -7.41 | -12.11 | 11.20 | -1.49 | 0.82 | -15.11% |
| 2012 | 7.49 | 5.19 | -0.56 | -2.48 | -9.23 | 7.27 | 1.34 | 3.75 | 5.73 | 2.00 | 1.42 | 4.75 | +28.62% |
| 2013 | 6.94 | 0.65 | 4.09 | -1.16 | -3.33 | -3.73 | 4.68 | -4.19 | 5.81 | 1.71 | -1.20 | 3.44 | +13.70% |
| 2014 | -3.11 | 4.22 | -3.00 | -1.99 | 2.35 | 0.79 | -4.08 | 3.54 | -4.98 | 3.44 | 0.71 | 2.27 | -0.41% |
| 2015 | 0.05 | 2.23 | -1.26 | -1.36 | 1.21 | -1.46 | -1.44 | -6.19 | -6.48 | 6.82 | 4.96 | -5.33 | -8.81% |
| 2016 | -11.10 | 0.11 | 11.40 | -0.62 | 1.27 | -5.22 | 6.06 | 1.35 | -0.28 | -2.79 | 2.95 | 2.98 | +4.47% |
| 2017 | 1.56 | 3.62 | 1.17 | 3.03 | -0.15 | 2.04 | 1.94 | 0.65 | 3.87 | 3.84 | 0.58 | 1.88 | +26.73% |
| 2018 | 5.68 | -2.93 | 1.61 | 1.81 | 0.40 | -2.31 | -2.02 | 2.32 | -3.40 | -13.74 | -1.87 | -8.33 | -21.76% |
| 2019 | 12.85 | -1.68 | -0.12 | 1.24 | -11.97 | 9.52 | -1.86 | -2.08 | 5.34 | 5.31 | 2.55 | 2.02 | +20.66% |
| 2020 | -3.34 | -10.82 | -18.41 | 15.33 | 3.03 | 3.08 | 14.30 | 7.50 | -3.65 | -2.87 | 13.90 | 9.05 | +23.03% |
| 2021 | 1.23 | 5.84 | 3.96 | 7.02 | -0.33 | -4.88 | 0.19 | 2.22 | -3.80 | -1.09 | 1.07 | 7.13 | +19.24% |
| 2022 | -5.79 | -0.84 | -0.35 | 0.88 | -2.02 | -13.76 | 7.80 | -3.14 | -12.73 | 6.41 | 5.62 | -0.60 | -19.22% |
| 2023 | 7.10 | -4.37 | -0.76 | -0.28 | -2.54 | 7.34 | 3.76 | -3.53 | -4.06 | -5.65 | 9.27 | 9.39 | +14.83% |
| 2024 | -4.83 | 2.66 | 5.71 | -7.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.36% | 17.00% | 16.03% | 19.02% | 22.12% |
| Sharpe ratio | -1.30 | 1.12 | 0.14 | -0.44 | 0.14 |
| Best month | +9.39% | +9.39% | +9.39% | +9.39% | +15.33% |
| Worst month | -7.61% | -7.61% | -7.61% | -13.76% | -18.41% |
| Maximum loss | -7.61% | -7.86% | -14.76% | -33.06% | -39.83% |
| Outperformance | -0.38% | - | +8.21% | -9.29% | +6.05% |
All quotes in USD
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 | -4.59% | ||
|---|---|---|---|
| 6 Months | +10.87% | ||
| 1 Year | +6.18% | ||
| 3 Years | -12.89% | ||
| 5 Years | +39.84% | ||
| Since start | +113.94% | ||
| Year | |||
| 2023 | +14.83% | ||
| 2022 | -19.22% | ||
| 2021 | +19.24% | ||
| 2020 | +23.03% | ||
| 2019 | +20.66% | ||
| 2018 | -21.76% | ||
| 2017 | +26.73% | ||
| 2016 | +4.47% | ||
| 2015 | -8.81% | ||
