Pictet-Water HR/ LU0385405997 /
NAV2024-03-28 | Chg.+5.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
672.2600USD | +0.85% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4.07 | -6.41 | - |
2009 | 2.91 | -8.91 | -2.78 | 10.53 | -0.46 | 3.93 | 3.42 | 1.44 | 1.74 | -3.81 | 2.59 | 7.75 | +18.26% |
2010 | -1.77 | 3.44 | 5.27 | 2.69 | -1.85 | -0.47 | 0.75 | -2.40 | 1.10 | 1.66 | 5.04 | 5.59 | +20.29% |
2011 | -4.03 | 0.64 | 0.60 | -1.33 | 1.89 | -2.17 | -2.17 | -3.23 | -3.60 | 5.54 | 1.01 | 2.62 | -4.59% |
2012 | 5.29 | 2.77 | 1.41 | 1.21 | -0.73 | 0.14 | 5.11 | -2.33 | -1.97 | -0.47 | 0.43 | 1.43 | +12.64% |
2013 | 1.77 | 6.19 | 3.05 | -1.37 | 0.81 | -4.79 | 2.92 | -2.80 | 3.96 | 3.57 | 0.99 | 1.16 | +15.99% |
2014 | -1.87 | 4.50 | -0.08 | -1.04 | 4.00 | 1.60 | -2.62 | 4.57 | -0.88 | 3.37 | 0.83 | 1.53 | +14.44% |
2015 | 4.52 | 4.03 | 3.48 | -2.15 | 2.50 | -4.09 | 0.45 | -7.58 | -0.33 | 8.43 | 5.61 | -5.45 | +8.45% |
2016 | -2.97 | -1.67 | 2.45 | 2.03 | 4.29 | 0.45 | 2.03 | -0.54 | 0.93 | -1.86 | 2.53 | 1.47 | +9.26% |
2017 | 1.24 | 4.31 | 1.64 | 0.88 | -1.21 | -1.98 | -1.63 | -0.19 | 2.93 | 3.92 | 0.21 | 0.26 | +10.62% |
2018 | -1.62 | -3.32 | -0.89 | 1.35 | 3.53 | -2.16 | 4.00 | 0.65 | 0.21 | -4.95 | 2.96 | -6.52 | -7.13% |
2019 | 7.66 | 5.99 | 2.96 | 2.99 | -3.86 | 4.76 | 3.26 | 0.44 | 2.18 | 1.31 | 2.56 | 2.21 | +37.17% |
2020 | 3.71 | -9.26 | -13.18 | 10.43 | 3.23 | 0.01 | 3.79 | 1.15 | 2.30 | -2.29 | 5.72 | 0.63 | +3.99% |
2021 | 1.79 | -1.03 | 8.07 | 4.46 | 1.01 | 2.03 | 5.81 | 3.48 | -3.45 | 4.66 | 3.18 | 4.14 | +39.35% |
2022 | -10.13 | -3.90 | 3.99 | -0.12 | -5.13 | -5.85 | 12.68 | -1.89 | -6.66 | 3.61 | 0.75 | -3.78 | -16.96% |
2023 | 3.01 | 0.26 | -0.71 | -0.36 | -0.18 | 3.53 | 1.20 | -0.43 | -3.36 | -5.04 | 7.44 | 7.00 | +12.24% |
2024 | 1.13 | 5.64 | 4.37 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.30% | 10.58% | 10.96% | 14.38% | 16.27% |
Sharpe ratio | 6.60 | 4.41 | 1.92 | 0.44 | 0.50 |
Best month | +7.00% | +7.44% | +7.44% | +12.68% | +12.68% |
Worst month | +1.13% | -5.04% | -5.04% | -10.13% | -13.18% |
Maximum loss | -2.26% | -6.37% | -10.76% | -23.25% | -33.65% |
Outperformance | +4.59% | - | -7.12% | +9.43% | +10.11% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Water I | reinvestment | 701.8900 | +24.72% | +22.83% | |
Pictet-Water I | paying dividend | 507.2900 | +21.49% | +34.18% | |
Pictet-Water I | paying dividend | 621.9800 | +25.00% | +33.92% | |
Pictet-Water Z | reinvestment | 751.4000 | +26.26% | +37.98% | |
Pictet-Water HI | reinvestment | 657.4300 | +22.02% | +29.05% | |
Pictet-Water HI | reinvestment | 830.3100 | +26.99% | +40.32% | |
Pictet-Water HZ | reinvestment | 762.3400 | +23.26% | - | |
Pictet-Water Z | reinvestment | 588.0600 | +22.71% | +38.23% | |
Pictet-Water I | reinvestment | 649.8700 | +25.00% | +33.93% | |
Pictet-Water R | reinvestment | 460.9100 | +22.99% | +27.63% | |
Pictet-Water HP | reinvestment | 785.6500 | +25.85% | +36.59% | |
Pictet-Water P | paying dividend | 451.3900 | +20.40% | +30.61% | |
Pictet-Water HR | reinvestment | 672.2600 | +24.95% | +33.73% | |
Pictet-Water HP | reinvestment | 596.8800 | +20.93% | +25.61% | |
Pictet-Water D | reinvestment | 702.5900 | +20.45% | - | |
Pictet-Water P | reinvestment | 581.7700 | +23.60% | +19.56% | |
Pictet-Water P | paying dividend | 525.9400 | +23.88% | +30.36% | |
Pictet-Water R | reinvestment | 497.7300 | +22.72% | +17.06% | |
Pictet-Water P | reinvestment | 538.6900 | +23.88% | +30.36% |
Performance
YTD | +11.50% | ||
---|---|---|---|
6 Months | +22.52% | ||
1 Year | +24.95% | ||
3 Years | +33.73% | ||
5 Years | +76.85% | ||
Since start | +383.12% | ||
Year | |||
2023 | +12.24% | ||
2022 | -16.96% | ||
2021 | +39.35% | ||
2020 | +3.99% | ||
2019 | +37.17% | ||
2018 | -7.13% | ||
2017 | +10.62% | ||
2016 | +9.26% | ||
2015 | +8.45% |