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Pictet - Water - I dy GBP/  LU0448836600  /

Fonds
NAV2024-05-06 Chg.+1.4800 Type of yield Investment Focus Investment company
502.7100GBP +0.30% 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
2009 - - - - - - - - - -4.55 3.75 5.47 -
2010 -3.02 7.33 3.12 0.79 -3.68 -3.24 1.31 -1.75 5.57 2.23 1.60 8.63 +19.56%
2011 -4.70 0.43 4.70 -0.26 0.64 1.28 -4.87 -2.71 -5.84 5.81 0.82 0.15 -5.15%
2012 5.28 3.23 1.27 -0.46 -2.15 0.38 2.82 -1.75 -0.92 -0.11 1.91 1.69 +11.50%
2013 8.30 6.82 0.65 -1.04 1.69 -4.29 4.84 -5.15 2.28 5.10 -1.14 1.63 +20.44%
2014 -1.93 4.17 0.64 -1.81 3.06 0.08 -3.28 4.82 -2.49 4.10 2.63 -0.79 +9.11%
2015 1.40 0.62 3.31 -1.13 1.25 -5.26 0.58 -4.42 1.02 5.46 3.78 -0.49 +5.74%
2016 0.56 0.76 4.23 0.70 2.11 9.05 3.42 0.49 2.67 1.85 -2.89 1.97 +27.44%
2017 1.89 3.79 1.83 -0.71 2.26 -1.20 0.22 2.99 -1.72 3.49 0.67 0.81 +15.09%
2018 -2.89 -2.35 -1.91 1.33 3.45 -1.45 4.84 1.16 -0.67 -5.41 3.30 -6.31 -7.33%
2019 5.39 3.54 3.77 2.56 -1.17 5.68 5.01 -0.37 -0.04 -1.52 1.49 1.67 +28.91%
2020 2.74 -7.74 -10.40 8.52 7.10 1.31 2.41 0.92 4.04 -2.99 5.18 0.76 +10.54%
2021 0.40 -2.64 5.89 6.85 -0.16 1.94 5.10 4.37 -3.22 2.98 4.25 2.58 +31.61%
2022 -10.76 -3.40 4.96 -0.72 -3.74 -5.29 10.69 0.40 -4.96 1.29 1.27 -1.78 -12.85%
2023 2.44 -0.32 -0.43 -0.39 -2.10 3.17 1.12 -0.77 -2.22 -4.22 6.30 7.65 +10.01%
2024 -0.63 5.91 4.19 -1.82 0.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.11% 10.05% 11.17% 14.64% 15.96%
Sharpe ratio 2.34 4.44 1.27 0.22 0.46
Best month +7.65% +7.65% +7.65% +10.69% +10.69%
Worst month -1.82% -1.82% -4.22% -10.76% -10.76%
Maximum loss -3.62% -3.62% -8.97% -21.13% -25.94%
Outperformance -1.41% - -7.37% +7.44% +13.71%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Water - I USD reinvestment 692.6500 +17.30% +11.12%
Pictet - Water - I dy GBP paying dividend 502.7100 +17.94% +22.69%
Pictet-Water I paying dividend 614.5400 +20.09% +24.26%
Pictet-Water Z reinvestment 743.1400 +21.28% +28.02%
Pictet-Water HI reinvestment 648.0400 +17.23% +19.52%
Pictet-Water HI reinvestment 821.6700 +21.97% +30.32%
Pictet - Water - HZ CHF reinvestment 752.1900 +18.40% -
Pictet - Water - Z GBP reinvestment 583.3100 +19.11% +26.39%
Pictet - Water - HI CHF reinvestment 693.4200 +17.41% -
Pictet - Water - I EUR reinvestment 642.0900 +20.09% +24.26%
Pictet - Water - R EUR reinvestment 454.6800 +18.19% +18.44%
Pictet - Water - HP USD reinvestment 776.7800 +20.89% +26.86%
Pictet - Water - P dy GBP paying dividend 446.9100 +16.89% +19.43%
Pictet - Water - HR USD reinvestment 664.2100 +20.04% +24.21%
Pictet - Water - HP CHF reinvestment 587.8500 +16.19% +16.34%
Pictet - Water - P USD reinvestment 573.6200 +16.27% +8.17%
Pictet - Water - P dy EUR paying dividend 519.1900 +19.03% +20.96%
Pictet - Water - R USD reinvestment 490.4100 +15.45% +5.91%
Pictet - Water - P EUR reinvestment 531.7800 +19.03% +20.96%

Performance

YTD  
+8.67%
6 Months  
+21.66%
1 Year  
+17.94%
3 Years  
+22.69%
5 Years  
+69.56%
Since start  
+408.74%
Year
2023  
+10.01%
2022
  -12.85%
2021  
+31.61%
2020  
+10.54%
2019  
+28.91%
2018
  -7.33%
2017  
+15.09%
2016  
+27.44%
2015  
+5.74%
 

Dividends

2023-12-05 1.58 GBP
2022-12-06 0.80 GBP
2021-12-06 3.42 GBP
2020-12-04 1.00 GBP
2019-12-04 1.82 GBP
2018-12-04 2.15 GBP
2017-12-05 1.29 GBP
2015-12-04 1.06 GBP
2014-12-04 1.04 GBP
2013-12-03 2.24 GBP
2012-12-03 1.74 GBP
2011-12-05 1.32 GBP
2010-12-03 1.46 GBP