Pictet-Water D/ LU2609568253 /
| NAV2024-04-26 | Chg.+10.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 680.6100USD | +1.63% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.12 | 5.90 | 2.35 | -2.15 | -5.76 | -4.81 | 10.57 | 8.57 | - |
| 2024 | -0.56 | 5.35 | 3.91 | -3.13 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.57% | 12.84% | -% | -% | -% |
| Sharpe ratio | 1.25 | 4.49 | - | - | - |
| Best month | +8.57% | +10.57% | +10.57% | - | - |
| Worst month | -3.13% | -4.81% | -5.76% | - | - |
| Maximum loss | -5.30% | -5.30% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Water I | reinvestment | 679.8800 | +18.31% | +10.06% | |
| Pictet-Water I | paying dividend | 496.5700 | +18.20% | +22.26% | |
| Pictet-Water I | paying dividend | 607.6600 | +22.47% | +24.03% | |
| Pictet-Water Z | reinvestment | 734.6200 | +23.69% | +27.78% | |
| Pictet-Water HI | reinvestment | 641.0200 | +19.52% | +19.32% | |
| Pictet-Water HI | reinvestment | 812.1300 | +24.39% | +30.03% | |
| Pictet-Water HZ | reinvestment | 743.8400 | +20.72% | - | |
| Pictet-Water Z | reinvestment | 576.0400 | +19.39% | +25.95% | |
| Pictet-Water D | reinvestment | 680.6100 | +16.68% | - | |
| Pictet-Water I | reinvestment | 634.9000 | +22.47% | +24.03% | |
| Pictet-Water R | reinvestment | 449.7900 | +20.52% | +18.21% | |
| Pictet-Water HP | reinvestment | 767.9600 | +23.29% | +26.58% | |
| Pictet-Water P | paying dividend | 441.5700 | +17.15% | +19.01% | |
| Pictet-Water HR | reinvestment | 656.7900 | +22.41% | +23.93% | |
| Pictet-Water HP | reinvestment | 581.6200 | +18.46% | +16.15% | |
| Pictet-Water P | reinvestment | 563.1700 | +17.26% | +7.14% | |
| Pictet-Water P | paying dividend | 513.5000 | +21.38% | +20.73% | |
| Pictet-Water R | reinvestment | 481.5700 | +16.43% | +4.90% | |
| Pictet-Water P | reinvestment | 525.9500 | +21.38% | +20.73% |
Performance
| YTD | +5.44% | ||
|---|---|---|---|
| 6 Months | +27.01% | ||
| 1 Year | +16.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.68% | ||
| Year | |||
