Pictet - Water - P USD/ LU0255980327 /
NAV2024-05-08 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
578.9800USD | +0.37% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 0.00 | 0.88 | 2.29 | 2.41 | 4.83 | 4.36 | 3.74 | - |
2007 | 0.13 | -0.97 | 3.04 | 5.01 | 2.72 | -0.25 | -3.76 | 1.68 | 2.75 | 4.51 | -1.95 | 0.93 | +14.33% |
2008 | -9.33 | 2.67 | -1.86 | 3.33 | 4.19 | -7.53 | -1.62 | -1.64 | -11.95 | -17.33 | -5.77 | 4.41 | -36.98% |
2009 | -6.59 | -9.79 | 2.31 | 11.06 | 7.05 | 2.91 | 5.09 | 1.86 | 3.55 | -2.47 | 4.81 | 2.98 | +23.06% |
2010 | -4.97 | 1.33 | 4.70 | 0.75 | -8.48 | -0.39 | 7.27 | -4.46 | 8.71 | 3.54 | -1.21 | 7.42 | +13.35% |
2011 | -0.78 | 1.41 | 3.02 | 3.63 | -0.83 | -1.41 | -2.31 | -4.14 | -9.87 | 8.35 | -0.40 | -1.42 | -5.69% |
2012 | 6.91 | 4.38 | 1.76 | 0.54 | -7.61 | 2.71 | 2.48 | -0.18 | 0.61 | -0.07 | 1.19 | 3.08 | +16.22% |
2013 | 5.13 | 1.42 | 1.57 | 1.41 | -0.36 | -4.50 | 4.42 | -2.81 | 6.52 | 3.53 | 1.18 | 2.58 | +21.38% |
2014 | -3.32 | 6.66 | 0.08 | -0.34 | 2.03 | 2.35 | -4.79 | 3.03 | -4.87 | 2.65 | 0.40 | -1.30 | +1.96% |
2015 | -2.39 | 3.47 | -0.83 | 2.28 | 0.47 | -2.42 | -0.27 | -5.86 | -0.57 | 7.44 | 1.09 | -2.64 | -0.86% |
2016 | -3.27 | -1.07 | 7.42 | 2.57 | 1.39 | 0.09 | 2.65 | -0.94 | 1.77 | -4.34 | -0.69 | 0.77 | +6.00% |
2017 | 3.67 | 2.61 | 2.25 | 2.67 | 1.97 | -0.65 | 1.65 | 0.59 | 2.26 | 2.37 | 2.55 | 0.67 | +24.99% |
2018 | 2.02 | -5.45 | -0.20 | -0.57 | -0.12 | -2.29 | 4.10 | -0.05 | -0.41 | -7.24 | 3.02 | -5.95 | -13.00% |
2019 | 7.86 | 4.97 | 1.35 | 2.79 | -4.61 | 6.66 | 0.91 | -0.54 | 0.71 | 3.34 | 1.22 | 4.03 | +31.96% |
2020 | 2.14 | -10.09 | -13.39 | 9.34 | 5.67 | 0.82 | 9.49 | 2.08 | 0.34 | -2.44 | 8.62 | 2.85 | +13.24% |
2021 | 0.80 | -1.21 | 4.65 | 7.47 | 1.78 | -0.42 | 5.91 | 3.01 | -5.41 | 4.99 | 1.19 | 3.69 | +29.04% |
2022 | -11.40 | -3.59 | 2.69 | -5.15 | -3.55 | -8.57 | 9.88 | -3.61 | -8.95 | 4.59 | 5.61 | -1.23 | -22.81% |
2023 | 4.39 | -1.84 | 1.54 | 0.51 | -3.19 | 5.80 | 2.26 | -2.23 | -5.84 | -4.90 | 10.49 | 8.48 | +14.95% |
2024 | -0.65 | 5.26 | 3.82 | -2.79 | 2.38 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.60% | 12.18% | 12.81% | 16.81% | 17.96% |
Sharpe ratio | 1.82 | 4.21 | 1.06 | -0.07 | 0.33 |
Best month | +8.48% | +10.49% | +10.49% | +10.49% | +10.49% |
Worst month | -2.79% | -2.79% | -5.84% | -11.40% | -13.39% |
Maximum loss | -5.36% | -5.36% | -14.20% | -32.52% | -33.56% |
Outperformance | +1.09% | - | +1.05% | +11.55% | +13.14% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Water - I USD | reinvestment | 699.1800 | +18.41% | +10.70% | |
Pictet - Water - I dy GBP | paying dividend | 511.7700 | +20.07% | +25.19% | |
Pictet-Water I | paying dividend | 622.3700 | +21.62% | +25.21% | |
Pictet-Water Z | reinvestment | 758.1000 | +23.05% | +29.93% | |
Pictet-Water HI | reinvestment | 656.1800 | +18.70% | +20.41% | |
Pictet-Water HI | reinvestment | 832.2000 | +23.53% | +31.31% | |
Pictet - Water - HZ CHF | reinvestment | 761.6800 | +19.89% | - | |
Pictet - Water - Z GBP | reinvestment | 593.8600 | +21.27% | +28.97% | |
Pictet - Water - HI CHF | reinvestment | 699.9400 | +18.52% | - | |
Pictet - Water - I EUR | reinvestment | 650.2800 | +21.62% | +25.21% | |
Pictet - Water - R EUR | reinvestment | 463.7100 | +19.90% | +20.20% | |
Pictet - Water - HP USD | reinvestment | 786.7100 | +22.43% | +27.84% | |
Pictet - Water - P dy GBP | paying dividend | 454.9500 | +19.00% | +21.88% | |
Pictet - Water - HR USD | reinvestment | 672.6700 | +21.57% | +25.17% | |
Pictet - Water - HP CHF | reinvestment | 595.2000 | +17.64% | +17.22% | |
Pictet - Water - P USD | reinvestment | 578.9800 | +17.36% | +7.77% | |
Pictet - Water - P dy EUR | paying dividend | 525.7900 | +20.54% | +21.89% | |
Pictet - Water - R USD | reinvestment | 494.9900 | +16.53% | +5.52% | |
Pictet - Water - P EUR | reinvestment | 538.5300 | +20.54% | +21.89% |
Performance
YTD | +8.05% | ||
---|---|---|---|
6 Months | +24.31% | ||
1 Year | +17.36% | ||
3 Years | +7.77% | ||
5 Years | +59.16% | ||
10 Years | +110.36% | ||
Since start | +243.32% | ||
Year | |||
2023 | +14.95% | ||
2022 | -22.81% | ||
2021 | +29.04% | ||
2020 | +13.24% | ||
2019 | +31.96% | ||
2018 | -13.00% | ||
2017 | +24.99% | ||
2016 | +6.00% | ||
2015 | -0.86% |