Pictet-Water P/ LU0255980327 /
| NAV1/30/2023 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 491.7000USD | +0.38% | 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 | 5.49 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.50% | 21.84% | 22.13% | 20.81% | 17.74% |
| Sharpe ratio | 6.67 | -0.05 | -0.48 | 0.13 | 0.20 |
| Best month | +5.49% | +9.88% | +9.88% | +9.88% | +9.88% |
| Worst month | -1.23% | -8.95% | -11.40% | -13.39% | -13.39% |
| Maximum loss | -2.64% | -18.42% | -24.58% | -33.56% | -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 | 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 | +5.49% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | -8.09% | ||
| 3 Years | +16.35% | ||
| 5 Years | +34.28% | ||
| 10 Years | +111.07% | ||
| Since start | +191.57% | ||
| Year | |||
| 2022 | -22.81% | ||
| 2021 | +29.04% | ||
| 2020 | +13.24% | ||
| 2019 | +31.96% | ||
| 2018 | -13.00% | ||
| 2017 | +24.99% | ||
| 2016 | +6.00% | ||
| 2015 | -0.86% | ||
| 2014 | +1.96% | ||