Pictet-Water P dy/ LU0208610294 /
| NAV1/30/2023 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 440.7200EUR | +0.12% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | 2.55 | -0.60 | 0.55 | 0.86 | 6.36 | 3.72 | 2.74 | 0.78 | 3.56 | -6.35 | 7.57 | 2.30 | +26.03% |
| 2006 | 5.52 | 3.98 | 2.46 | -0.27 | -5.54 | 0.45 | 1.08 | 1.98 | 3.48 | 4.05 | 0.48 | 3.56 | +22.85% |
| 2007 | 2.15 | -2.53 | 2.06 | 2.82 | 4.22 | -1.37 | -4.25 | 1.81 | -1.55 | 3.14 | -3.46 | 0.50 | +3.14% |
| 2008 | -10.33 | 0.70 | -4.94 | 4.26 | 4.00 | -8.78 | -0.40 | 4.57 | -8.87 | -9.00 | -4.22 | -6.08 | -34.04% |
| 2009 | 3.20 | -8.82 | -2.53 | 10.74 | -0.33 | 4.15 | 3.51 | 1.50 | 1.80 | -3.74 | 2.68 | 7.93 | +20.31% |
| 2010 | -1.67 | 3.53 | 5.44 | 2.81 | -1.48 | -0.37 | 0.88 | -2.35 | 1.24 | 1.82 | 5.24 | 5.73 | +22.39% |
| 2011 | -3.90 | 0.77 | 0.73 | -1.15 | 2.12 | -1.97 | -1.98 | -3.06 | -3.53 | 5.59 | 1.10 | 2.71 | -2.99% |
| 2012 | 5.44 | 2.88 | 1.53 | 1.29 | -0.64 | 0.19 | 5.18 | -2.29 | -1.94 | -0.43 | 0.47 | 1.47 | +13.63% |
| 2013 | 1.89 | 6.29 | 3.13 | -1.30 | 0.92 | -4.74 | 3.01 | -2.71 | 4.02 | 3.65 | 1.05 | 1.25 | +17.15% |
| 2014 | -1.79 | 4.55 | -0.01 | -0.96 | 4.10 | 1.67 | -2.56 | 4.66 | -0.81 | 3.50 | 0.90 | 1.69 | +15.63% |
| 2015 | 4.66 | 4.10 | 3.58 | -1.97 | 2.69 | -3.98 | 0.57 | -7.17 | -0.19 | 8.57 | 5.73 | -5.34 | +10.44% |
| 2016 | -2.90 | -1.48 | 2.42 | 2.05 | 4.31 | 0.29 | 1.98 | -0.54 | 0.85 | -1.92 | 2.62 | 1.35 | +9.17% |
| 2017 | 1.18 | 4.35 | 1.58 | 0.84 | -1.25 | -2.05 | -1.67 | -0.25 | 2.84 | 3.89 | 0.19 | -0.03 | +9.79% |
| 2018 | -1.66 | -3.42 | -1.03 | 1.21 | 3.38 | -2.31 | 3.87 | 0.49 | 0.07 | -5.10 | 2.87 | -6.75 | -8.64% |
| 2019 | 7.44 | 5.85 | 2.76 | 2.83 | -4.06 | 4.56 | 3.10 | 0.32 | 2.03 | 1.12 | 2.51 | 2.00 | +34.50% |
| 2020 | 3.59 | -9.31 | -13.29 | 10.30 | 3.20 | 0.02 | 3.80 | 1.19 | 2.31 | -2.31 | 5.77 | 0.56 | +3.56% |
| 2021 | 1.79 | -1.00 | 8.08 | 4.47 | 1.03 | 2.05 | 5.84 | 3.50 | -3.45 | 4.67 | 3.32 | 4.02 | +39.58% |
| 2022 | -10.18 | -3.89 | 3.93 | -0.15 | -5.16 | -5.96 | 12.57 | -2.04 | -6.81 | 3.38 | 0.58 | -4.07 | -18.10% |
| 2023 | 3.52 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 17.13% | 18.54% | 18.94% | 16.47% |
| Sharpe ratio | 4.95 | -0.74 | -0.44 | 0.16 | 0.39 |
| Best month | +3.52% | +12.57% | +12.57% | +12.57% | +12.57% |
| Worst month | -4.07% | -6.81% | -10.18% | -13.29% | -13.29% |
| Maximum loss | -2.31% | -14.40% | -15.05% | -33.63% | -33.63% |
| Outperformance | +1.51% | - | +1.56% | +12.18% | +12.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Water I | reinvestment | 587.0800 | -7.27% | +19.53% | |
| Pictet-Water I dy | paying dividend | 434.8100 | +0.61% | +26.35% | |
| Pictet-Water I dy | paying dividend | 517.6500 | -4.75% | +21.02% | |
| Pictet-Water Z | reinvestment | 615.9600 | -3.80% | +24.62% | |
| Pictet-Water HI | reinvestment | 675.2100 | -2.65% | - | |
| Pictet-Water I | reinvestment | 538.9300 | -4.75% | +21.02% | |
| Pictet-Water R | reinvestment | 389.4300 | -6.26% | +15.34% | |
| Pictet-Water HP | reinvestment | 645.5700 | -3.52% | +22.33% | |
| Pictet-Water P dy | paying dividend | 389.5400 | -0.28% | +22.99% | |
| Pictet-Water HR | reinvestment | 556.9800 | -4.19% | +19.78% | |
| Pictet-Water HP | reinvestment | 513.6000 | -6.27% | +16.01% | |
| Pictet-Water ZHF | reinvestment | 559.8500 | -5.43% | +19.19% | |
| Pictet-Water P | reinvestment | 491.7000 | -8.09% | +16.35% | |
| Pictet-Water P dy | paying dividend | 440.7200 | -5.60% | +17.79% | |
| Pictet-Water R | reinvestment | 424.1500 | -8.74% | +13.92% | |
| Pictet-Water P | reinvestment | 451.4000 | -5.60% | +17.79% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | -5.21% | ||
| 1 Year | -5.60% | ||
| 3 Years | +17.79% | ||
| 5 Years | +53.01% | ||
| 10 Years | +162.60% | ||
| Since start | +367.19% | ||
| Year | |||
| 2022 | -18.10% | ||
| 2021 | +39.58% | ||
| 2020 | +3.56% | ||
| 2019 | +34.50% | ||
| 2018 | -8.64% | ||
| 2017 | +9.79% | ||
| 2016 | +9.17% | ||
| 2015 | +10.44% | ||
| 2014 | +15.63% | ||
Dividends
| 12/3/2013 | 1.10 EUR |
| 12/3/2012 | 0.71 EUR |
| 12/5/2011 | 0.23 EUR |
| 12/3/2010 | 0.51 EUR |
| 12/2/2009 | 0.46 EUR |
| 12/19/2008 | 0.27 EUR |
| 4/16/2007 | 0.28 EUR |