Pictet-Water P dy/ LU0366531837 /
| NAV1/30/2023 | Chg.+1.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 389.5400GBP | +0.44% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -0.60 | 7.70 | -10.81 | -9.14 | 1.67 | 8.05 | - |
| 2009 | -4.69 | -9.42 | 0.74 | 7.27 | -2.56 | 2.56 | 2.58 | 5.62 | 4.94 | -4.63 | 3.69 | 5.38 | +10.47% |
| 2010 | -3.07 | 7.26 | 3.05 | 0.71 | -3.75 | -3.30 | 1.23 | -1.83 | 5.52 | 2.15 | 1.53 | 8.55 | +18.56% |
| 2011 | -4.76 | 0.37 | 4.62 | -0.32 | 0.57 | 1.21 | -4.94 | -2.78 | -5.91 | 5.74 | 0.76 | 0.07 | -5.92% |
| 2012 | 5.19 | 3.17 | 1.20 | -0.53 | -2.22 | 0.32 | 2.75 | -1.82 | -0.99 | -0.17 | 1.83 | 1.62 | +10.59% |
| 2013 | 8.23 | 6.74 | 0.59 | -1.11 | 1.62 | -4.36 | 4.77 | -5.22 | 2.21 | 5.04 | -1.21 | 1.56 | +19.48% |
| 2014 | -2.00 | 4.11 | 0.58 | -1.88 | 2.99 | 0.02 | -3.34 | 4.74 | -2.55 | 4.02 | 2.57 | -0.87 | +8.24% |
| 2015 | 1.33 | 0.56 | 3.25 | -1.20 | 1.18 | -5.32 | 0.51 | -4.48 | 0.96 | 5.38 | 3.72 | -0.57 | +4.89% |
| 2016 | 0.50 | 0.69 | 4.16 | 0.64 | 2.04 | 8.97 | 3.35 | 0.42 | 2.60 | 1.78 | -2.96 | 1.90 | +26.43% |
| 2017 | 1.82 | 3.73 | 1.75 | -0.77 | 2.19 | -1.26 | 0.15 | 2.92 | -1.79 | 3.42 | 0.61 | 0.74 | +14.18% |
| 2018 | -2.96 | -2.41 | -1.98 | 1.27 | 3.38 | -1.52 | 4.77 | 1.10 | -0.73 | -5.47 | 3.23 | -6.37 | -8.07% |
| 2019 | 5.31 | 3.47 | 3.70 | 2.50 | -1.24 | 5.62 | 4.93 | -0.44 | -0.11 | -1.59 | 1.41 | 1.59 | +27.83% |
| 2020 | 2.66 | -7.81 | -10.47 | 8.44 | 7.02 | 1.23 | 2.34 | 0.84 | 3.96 | -3.06 | 5.10 | 0.68 | +9.55% |
| 2021 | 0.32 | -2.71 | 5.80 | 6.78 | -0.23 | 1.87 | 5.02 | 4.29 | -3.29 | 2.90 | 4.18 | 2.50 | +30.44% |
| 2022 | -10.83 | -3.46 | 4.88 | -0.80 | -3.81 | -5.36 | 10.61 | 0.32 | -5.03 | 1.21 | 1.19 | -1.85 | -13.63% |
| 2023 | 2.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.59% | 17.28% | 18.78% | 18.15% | 16.05% |
| Sharpe ratio | 3.63 | -0.17 | -0.15 | 0.26 | 0.40 |
| Best month | +2.95% | +10.61% | +10.61% | +10.61% | +10.61% |
| Worst month | -1.85% | -5.03% | -10.83% | -10.83% | -10.83% |
| Maximum loss | -3.56% | -12.86% | -12.86% | -26.01% | -26.01% |
| Outperformance | -0.85% | - | -8.30% | +5.49% | +8.05% |
All quotes in GBP
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 | +2.95% | ||
|---|---|---|---|
| 6 Months | -0.22% | ||
| 1 Year | -0.28% | ||
| 3 Years | +22.99% | ||
| 5 Years | +53.18% | ||
| 10 Years | +169.36% | ||
| Since start | +244.59% | ||
| Year | |||
| 2022 | -13.63% | ||
| 2021 | +30.44% | ||
| 2020 | +9.55% | ||
| 2019 | +27.83% | ||
| 2018 | -8.07% | ||
| 2017 | +14.18% | ||
| 2016 | +26.43% | ||
| 2015 | +4.89% | ||
| 2014 | +8.24% | ||
Dividends
| 12/3/2013 | 0.92 GBP |
| 12/3/2012 | 0.58 GBP |
| 12/5/2011 | 0.20 GBP |
| 12/3/2010 | 0.44 GBP |
| 12/2/2009 | 0.42 GBP |
| 12/19/2008 | 0.04 GBP |