DetailsChartProfileRisk matrixNewsDocuments

Pictet-Water P/  LU0208610294  /

Fonds
NAV2024-04-25 Chg.-7.1100 Type of yield Investment Focus Investment company
505.6600EUR -1.39% 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 2.84 0.13 -0.85 -0.42 -0.31 3.45 1.15 -0.52 -3.44 -5.10 7.38 6.90 +11.00%
2024 1.06 5.59 4.29 -3.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.23% 10.39% 10.96% 14.43% 16.30%
Sharpe ratio 2.20 4.81 1.21 0.14 0.35
Best month +6.90% +7.38% +7.38% +12.57% +12.57%
Worst month -3.86% -5.10% -5.10% -10.18% -13.29%
Maximum loss -3.86% -3.86% -10.95% -23.45% -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 669.0200 +14.98% +8.30%
Pictet-Water I paying dividend 489.8300 +14.38% +20.60%
Pictet-Water I paying dividend 598.3600 +18.21% +22.13%
Pictet-Water Z reinvestment 723.3600 +19.39% +25.82%
Pictet-Water HI reinvestment 631.2900 +15.36% +17.51%
Pictet-Water HI reinvestment 799.7200 +20.07% +28.05%
Pictet-Water HZ reinvestment 732.5200 +16.52% -
Pictet-Water Z reinvestment 568.2000 +15.52% +24.23%
Pictet-Water D reinvestment 669.7200 +14.81% -
Pictet-Water I reinvestment 625.1900 +18.21% +22.13%
Pictet-Water R reinvestment 442.9300 +16.33% +16.41%
Pictet-Water HP reinvestment 756.2400 +19.00% +24.65%
Pictet-Water P paying dividend 435.5800 +13.36% +17.40%
Pictet-Water HR reinvestment 646.7900 +18.16% +22.05%
Pictet-Water HP reinvestment 572.8000 +14.34% +14.39%
Pictet-Water P reinvestment 554.1900 +13.96% +5.43%
Pictet-Water P paying dividend 505.6600 +17.16% +18.89%
Pictet-Water R reinvestment 473.8900 +13.15% +3.23%
Pictet-Water P reinvestment 517.9200 +17.16% +18.89%

Performance

YTD  
+7.00%
6 Months  
+23.96%
1 Year  
+17.16%
3 Years  
+18.89%
5 Years  
+58.33%
Since start  
+436.03%
Year
2023  
+11.00%
2022
  -18.10%
2021  
+39.58%
2020  
+3.56%
2019  
+34.50%
2018
  -8.64%
2017  
+9.79%
2016  
+9.17%
2015  
+10.44%
 

Dividends

2013-12-03 1.10 EUR
2012-12-03 0.71 EUR
2011-12-05 0.23 EUR
2010-12-03 0.51 EUR
2009-12-02 0.46 EUR
2008-12-19 0.27 EUR
2007-04-16 0.28 EUR