Pictet-Water I/ LU0104884605 /
| NAV1/30/2023 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 538.9300EUR | +0.13% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 5.67 | 1.28 | 0.77 | 1.12 | -2.62 | 0.94 | 3.07 | -0.57 | 4.78 | -0.61 | 6.03 | +21.06% |
| 2001 | -6.05 | -0.52 | 2.38 | 2.52 | 10.71 | 0.05 | -5.33 | -4.85 | -7.79 | -1.00 | 4.32 | 2.44 | -4.51% |
| 2002 | -1.12 | -1.41 | 0.66 | 0.01 | -3.47 | -8.79 | -13.27 | 3.39 | -11.75 | 4.19 | 2.43 | -5.82 | -31.27% |
| 2003 | -3.26 | -7.04 | -0.62 | 6.25 | 0.28 | 3.28 | 1.75 | 3.66 | -4.44 | 3.89 | 2.55 | 2.05 | +7.78% |
| 2004 | 1.54 | 3.34 | 1.74 | -0.43 | 1.31 | 3.69 | -2.46 | 0.03 | -0.27 | 2.10 | 0.82 | 5.20 | +17.66% |
| 2005 | 2.60 | -0.54 | 0.60 | 0.91 | 6.42 | 3.77 | 2.80 | 0.83 | 3.62 | -6.30 | 7.64 | 2.36 | +26.86% |
| 2006 | 5.57 | 4.02 | 2.52 | -0.22 | -5.49 | 0.51 | 1.14 | 2.03 | 3.53 | 4.10 | 0.55 | 3.64 | +23.67% |
| 2007 | 2.23 | -2.47 | 2.14 | 2.89 | 4.29 | -1.30 | -4.19 | 1.89 | -1.49 | 3.21 | -3.39 | 0.57 | +4.01% |
| 2008 | -10.26 | 0.77 | -4.88 | 4.33 | 4.07 | -8.71 | -0.33 | 4.64 | -8.81 | -8.93 | -4.15 | -6.02 | -33.48% |
| 2009 | 3.27 | -8.76 | -2.46 | 10.81 | -0.26 | 4.23 | 3.58 | 1.58 | 1.87 | -3.67 | 2.75 | 8.02 | +21.33% |
| 2010 | -1.61 | 3.60 | 5.52 | 2.89 | -1.42 | -0.30 | 0.96 | -2.28 | 1.30 | 1.89 | 5.31 | 5.81 | +23.41% |
| 2011 | -3.84 | 0.84 | 0.80 | -1.08 | 2.19 | -1.90 | -1.92 | -2.99 | -3.46 | 5.67 | 1.16 | 2.78 | -2.18% |
| 2012 | 5.52 | 2.95 | 1.60 | 1.36 | -0.57 | 0.26 | 5.25 | -2.21 | -1.88 | -0.36 | 0.55 | 1.54 | +14.55% |
| 2013 | 1.96 | 6.36 | 3.19 | -1.23 | 0.99 | -4.69 | 3.08 | -2.64 | 4.09 | 3.72 | 1.12 | 1.32 | +18.09% |
| 2014 | -1.72 | 4.62 | 0.05 | -0.90 | 4.18 | 1.74 | -2.49 | 4.73 | -0.74 | 3.58 | 0.96 | 1.76 | +16.55% |
| 2015 | 4.74 | 4.16 | 3.64 | -1.91 | 2.76 | -3.92 | 0.64 | -7.12 | -0.12 | 8.65 | 5.80 | -5.27 | +11.33% |
| 2016 | -2.83 | -1.42 | 2.49 | 2.12 | 4.38 | 0.36 | 2.05 | -0.47 | 0.92 | -1.86 | 2.69 | 1.42 | +10.04% |
| 2017 | 1.25 | 4.41 | 1.65 | 0.90 | -1.18 | -1.98 | -1.61 | -0.18 | 2.91 | 3.95 | 0.26 | 0.04 | +10.68% |
| 2018 | -1.60 | -3.36 | -0.96 | 1.27 | 3.45 | -2.25 | 3.94 | 0.56 | 0.14 | -5.03 | 2.93 | -6.69 | -7.91% |
| 2019 | 7.52 | 5.91 | 2.83 | 2.89 | -3.99 | 4.62 | 3.17 | 0.40 | 2.10 | 1.20 | 2.58 | 2.08 | +35.64% |
| 2020 | 3.67 | -9.24 | -13.22 | 10.38 | 3.28 | 0.10 | 3.87 | 1.26 | 2.39 | -2.24 | 5.85 | 0.64 | +4.50% |
| 2021 | 1.87 | -0.93 | 8.16 | 4.54 | 1.11 | 2.12 | 5.92 | 3.58 | -3.38 | 4.75 | 3.40 | 4.10 | +40.84% |
| 2022 | -10.11 | -3.82 | 4.01 | -0.07 | -5.09 | -5.90 | 12.66 | -1.97 | -6.74 | 3.46 | 0.66 | -3.99 | -17.36% |
| 2023 | 3.60 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 17.13% | 18.54% | 18.94% | 16.47% |
| Sharpe ratio | 5.08 | -0.69 | -0.39 | 0.22 | 0.45 |
| Best month | +3.60% | +12.66% | +12.66% | +12.66% | +12.66% |
| Worst month | -3.99% | -6.74% | -10.11% | -13.22% | -13.22% |
| Maximum loss | -2.29% | -14.28% | -14.89% | -33.58% | -33.58% |
| Outperformance | +3.61% | - | +3.91% | +16.78% | +20.77% |
All quotes in EUR
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 | +3.60% | ||
|---|---|---|---|
| 6 Months | -4.79% | ||
| 1 Year | -4.75% | ||
| 3 Years | +21.02% | ||
| 5 Years | +59.82% | ||
| 10 Years | +185.47% | ||
| Since start | +438.93% | ||
| Year | |||
| 2022 | -17.36% | ||
| 2021 | +40.84% | ||
| 2020 | +4.50% | ||
| 2019 | +35.64% | ||
| 2018 | -7.91% | ||
| 2017 | +10.68% | ||
| 2016 | +10.04% | ||
| 2015 | +11.33% | ||
| 2014 | +16.55% | ||