Pictet-Water P/ LU0104884860 /
| NAV9/25/2023 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 441.5100EUR | +0.15% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 5.62 | 1.22 | 0.72 | 1.08 | -2.66 | 0.89 | 3.01 | -0.62 | 4.73 | -0.66 | 5.99 | +20.38% |
| 2001 | -6.10 | -0.56 | 2.32 | 2.48 | 10.72 | 0.01 | -5.38 | -4.90 | -7.83 | -1.04 | 4.26 | 2.39 | -5.01% |
| 2002 | -1.18 | -1.45 | 0.61 | -0.04 | -3.53 | -8.82 | -13.32 | 3.35 | -11.80 | 4.14 | 2.38 | -5.88 | -31.69% |
| 2003 | -3.32 | -7.08 | -0.67 | 6.20 | 0.23 | 3.22 | 1.70 | 3.60 | -4.49 | 3.83 | 2.50 | 1.99 | +7.08% |
| 2004 | 1.49 | 3.29 | 1.67 | -0.47 | 1.25 | 3.63 | -2.50 | -0.02 | -0.33 | 2.06 | 0.76 | 5.15 | +16.92% |
| 2005 | 2.54 | -0.59 | 0.54 | 0.87 | 6.35 | 3.72 | 2.74 | 0.78 | 3.57 | -6.35 | 7.57 | 2.31 | +26.04% |
| 2006 | 5.52 | 3.98 | 2.45 | -0.27 | -5.54 | 0.45 | 1.08 | 1.98 | 3.48 | 4.04 | 0.49 | 3.56 | +22.84% |
| 2007 | 2.16 | -2.53 | 2.07 | 2.81 | 4.22 | -1.37 | -4.26 | 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 | -6.07 | -34.04% |
| 2009 | 3.19 | -8.81 | -2.54 | 10.74 | -0.33 | 4.15 | 3.51 | 1.50 | 1.81 | -3.74 | 2.67 | 7.94 | +20.31% |
| 2010 | -1.67 | 3.53 | 5.45 | 2.81 | -1.48 | -0.38 | 0.88 | -2.35 | 1.23 | 1.82 | 5.23 | 5.73 | +22.38% |
| 2011 | -3.90 | 0.77 | 0.74 | -1.15 | 2.12 | -1.98 | -1.98 | -3.07 | -3.53 | 5.60 | 1.09 | 2.71 | -2.99% |
| 2012 | 5.44 | 2.89 | 1.52 | 1.30 | -0.64 | 0.20 | 5.18 | -2.28 | -1.94 | -0.43 | 0.48 | 1.47 | +13.64% |
| 2013 | 1.89 | 6.30 | 3.13 | -1.30 | 0.92 | -4.74 | 3.00 | -2.71 | 4.02 | 3.64 | 1.05 | 1.25 | +17.15% |
| 2014 | -1.79 | 4.55 | -0.01 | -0.96 | 4.11 | 1.67 | -2.56 | 4.66 | -0.81 | 3.50 | 0.90 | 1.69 | +15.63% |
| 2015 | 4.66 | 4.10 | 3.57 | -1.97 | 2.69 | -3.98 | 0.57 | -7.18 | -0.19 | 8.57 | 5.73 | -5.34 | +10.44% |
| 2016 | -2.89 | -1.48 | 2.42 | 2.05 | 4.31 | 0.30 | 1.98 | -0.54 | 0.86 | -1.93 | 2.62 | 1.35 | +9.16% |
| 2017 | 1.18 | 4.35 | 1.58 | 0.84 | -1.25 | -2.05 | -1.67 | -0.25 | 2.84 | 3.88 | 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 | 2.82 | -4.06 | 4.56 | 3.10 | 0.32 | 2.03 | 1.12 | 2.50 | 2.01 | +34.49% |
| 2020 | 3.59 | -9.31 | -13.29 | 10.29 | 3.20 | 0.03 | 3.79 | 1.19 | 2.31 | -2.31 | 5.77 | 0.56 | +3.56% |
| 2021 | 1.79 | -1.00 | 8.08 | 4.46 | 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 | -4.04 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.06% | 11.56% | 14.21% | 14.79% | 16.54% |
| Sharpe ratio | -0.18 | -0.13 | -0.36 | 0.22 | 0.26 |
| Best month | +3.45% | +3.45% | +3.45% | +12.57% | +12.57% |
| Worst month | -4.07% | -4.04% | -6.81% | -10.18% | -13.29% |
| Maximum loss | -7.12% | -5.73% | -7.85% | -23.45% | -33.63% |
| Outperformance | +1.51% | - | +1.56% | +12.17% | +12.47% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Water I | reinvestment | 562.2400 | +9.34% | +15.40% | |
| Pictet-Water I | paying dividend | 421.8500 | -2.80% | +20.09% | |
| Pictet-Water I | paying dividend | 509.2600 | -0.24% | +26.61% | |
| Pictet-Water Z | reinvestment | 609.9100 | +0.76% | +30.44% | |
| Pictet-Water HI | reinvestment | 543.3600 | -2.03% | +23.34% | |
| Pictet-Water HI | reinvestment | 672.3500 | +2.06% | - | |
| Pictet-Water HZ | reinvestment | 626.8400 | -1.05% | - | |
| Pictet-Water Z | reinvestment | 484.7600 | -1.84% | - | |
| Pictet-Water I | reinvestment | 530.1900 | -0.24% | +26.61% | |
| Pictet-Water R | reinvestment | 379.1400 | -1.82% | +20.68% | |
| Pictet-Water HP | reinvestment | 639.1100 | +1.15% | +28.62% | |
| Pictet-Water P | paying dividend | 375.7200 | -3.67% | +16.90% | |
| Pictet-Water HR | reinvestment | 548.8600 | +0.44% | +25.94% | |
| Pictet-Water HP | reinvestment | 495.5900 | -2.90% | +20.06% | |
| Pictet-Water P | reinvestment | 468.1600 | +8.37% | +12.33% | |
| Pictet-Water P | paying dividend | 431.0600 | -1.12% | +23.25% | |
| Pictet-Water R | reinvestment | 401.9900 | +7.61% | +9.99% | |
| Pictet-Water P | reinvestment | 441.5100 | -1.12% | +23.25% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | -1.12% | ||
| 3 Years | +23.25% | ||
| 5 Years | +48.48% | ||
| 10 Years | +138.01% | ||
| Since start | +341.51% | ||
| Year | |||
| 2022 | -18.10% | ||
| 2021 | +39.58% | ||
| 2020 | +3.56% | ||
| 2019 | +34.49% | ||
| 2018 | -8.64% | ||
| 2017 | +9.79% | ||
| 2016 | +9.16% | ||
| 2015 | +10.44% | ||
| 2014 | +15.63% | ||