Pictet-Water Z/ LU0239939290 /
| NAV2024-04-25 | Chg.-10.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 723.3600EUR | -1.38% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.16 | 4.03 | 0.64 | 0.22 | -4.95 | 3.02 | -6.60 | - |
| 2019 | 7.61 | 6.00 | 2.92 | 2.98 | -3.91 | 4.72 | 3.26 | 0.48 | 2.18 | 1.28 | 2.66 | 2.16 | +36.98% |
| 2020 | 3.75 | -9.18 | -13.15 | 10.46 | 3.36 | 0.18 | 3.96 | 1.34 | 2.46 | -2.16 | 5.94 | 0.72 | +5.49% |
| 2021 | 1.95 | -0.85 | 8.25 | 4.63 | 1.19 | 2.21 | 6.00 | 3.67 | -3.30 | 4.84 | 3.49 | 4.19 | +42.24% |
| 2022 | -10.04 | -3.75 | 4.10 | 0.01 | -5.01 | -5.82 | 12.75 | -1.88 | -6.67 | 3.55 | 0.74 | -3.91 | -16.53% |
| 2023 | 3.00 | 0.28 | -0.69 | -0.27 | -0.15 | 3.61 | 1.31 | -0.36 | -3.29 | -4.95 | 7.55 | 7.07 | +13.11% |
| 2024 | 1.23 | 5.75 | 4.46 | -3.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.23% | 10.38% | 10.96% | 14.43% | 16.30% |
| Sharpe ratio | 2.46 | 5.10 | 1.41 | 0.28 | 0.48 |
| Best month | +7.07% | +7.55% | +7.55% | +12.75% | +12.75% |
| Worst month | -3.73% | -4.95% | -4.95% | -10.04% | -13.15% |
| Maximum loss | -3.73% | -3.73% | -10.51% | -22.76% | -33.52% |
| Outperformance | +3.17% | - | +3.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Water I | reinvestment | 669.0200 | +14.98% | +8.30% | |
| Pictet-Water I | paying dividend | 489.8300 | +14.38% | +20.60% | |
| Pictet-Water I | paying dividend | 598.3600 | +18.21% | +22.13% | |
| Pictet-Water Z | reinvestment | 723.3600 | +19.39% | +25.82% | |
| Pictet-Water HI | reinvestment | 631.2900 | +15.36% | +17.51% | |
| Pictet-Water HI | reinvestment | 799.7200 | +20.07% | +28.05% | |
| Pictet-Water HZ | reinvestment | 732.5200 | +16.52% | - | |
| Pictet-Water Z | reinvestment | 568.2000 | +15.52% | +24.23% | |
| Pictet-Water D | reinvestment | 669.7200 | +14.81% | - | |
| Pictet-Water I | reinvestment | 625.1900 | +18.21% | +22.13% | |
| Pictet-Water R | reinvestment | 442.9300 | +16.33% | +16.41% | |
| Pictet-Water HP | reinvestment | 756.2400 | +19.00% | +24.65% | |
| Pictet-Water P | paying dividend | 435.5800 | +13.36% | +17.40% | |
| Pictet-Water HR | reinvestment | 646.7900 | +18.16% | +22.05% | |
| Pictet-Water HP | reinvestment | 572.8000 | +14.34% | +14.39% | |
| Pictet-Water P | reinvestment | 554.1900 | +13.96% | +5.43% | |
| Pictet-Water P | paying dividend | 505.6600 | +17.16% | +18.89% | |
| Pictet-Water R | reinvestment | 473.8900 | +13.15% | +3.23% | |
| Pictet-Water P | reinvestment | 517.9200 | +17.16% | +18.89% |
Performance
| YTD | +7.65% | ||
|---|---|---|---|
| 6 Months | +25.14% | ||
| 1 Year | +19.39% | ||
| 3 Years | +25.82% | ||
| 5 Years | +73.87% | ||
| Since start | +98.67% | ||
| Year | |||
| 2023 | +13.11% | ||
| 2022 | -16.53% | ||
| 2021 | +42.24% | ||
| 2020 | +5.49% | ||
| 2019 | +36.98% | ||
