Pictet-Water HI/ LU1297705979 /
| NAV2024-04-18 | Chg.-2.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 632.6000CHF | -0.35% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.77 | 2.85 | -4.01 | 4.57 | 3.11 | 0.38 | 2.04 | 1.16 | 2.56 | 2.03 | - |
| 2020 | 3.63 | -9.26 | -13.29 | 10.33 | 3.28 | 0.09 | 3.84 | 1.23 | 2.31 | -2.26 | 5.83 | 0.59 | +4.09% |
| 2021 | 1.85 | -0.97 | 8.11 | 4.50 | 1.05 | 2.09 | 5.88 | 3.54 | -3.40 | 4.72 | 3.35 | 4.08 | +40.23% |
| 2022 | -10.13 | -3.86 | 3.96 | -0.11 | -5.09 | -5.85 | 12.64 | -2.04 | -6.82 | 3.43 | 0.55 | -4.15 | -17.84% |
| 2023 | 2.76 | 0.09 | -0.92 | -0.50 | -0.44 | 3.33 | 1.04 | -0.63 | -3.55 | -5.20 | 7.21 | 6.73 | +9.58% |
| 2024 | 0.93 | 5.46 | 4.15 | -3.78 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 10.73% | 10.93% | 14.39% | 16.28% |
| Sharpe ratio | 2.28 | 3.18 | 0.97 | 0.15 | 0.37 |
| Best month | +6.73% | +7.21% | +7.21% | +12.64% | +12.64% |
| Worst month | -3.78% | -5.20% | -5.20% | -10.13% | -13.29% |
| Maximum loss | -3.78% | -4.98% | -11.26% | -23.20% | -33.62% |
| Outperformance | +2.69% | - | +4.01% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Water I | reinvestment | 666.9000 | +13.96% | +9.73% | |
| Pictet-Water I | paying dividend | 489.3200 | +13.72% | +23.06% | |
| Pictet-Water I | paying dividend | 599.2200 | +17.25% | +23.88% | |
| Pictet-Water Z | reinvestment | 724.2600 | +18.42% | +27.62% | |
| Pictet-Water HI | reinvestment | 632.6000 | +14.45% | +19.26% | |
| Pictet-Water HI | reinvestment | 800.5700 | +19.11% | +29.85% | |
| Pictet-Water HZ | reinvestment | 733.9100 | +15.60% | - | |
| Pictet-Water Z | reinvestment | 567.5100 | +14.86% | +26.77% | |
| Pictet-Water D | reinvestment | 667.6000 | +14.45% | - | |
| Pictet-Water I | reinvestment | 626.0800 | +17.25% | +23.88% | |
| Pictet-Water R | reinvestment | 443.6900 | +15.38% | +18.07% | |
| Pictet-Water HP | reinvestment | 757.1800 | +18.05% | +26.41% | |
| Pictet-Water P | paying dividend | 435.2000 | +12.71% | +19.79% | |
| Pictet-Water HR | reinvestment | 647.6700 | +17.21% | +23.77% | |
| Pictet-Water HP | reinvestment | 574.0900 | +13.43% | +16.09% | |
| Pictet-Water P | reinvestment | 552.5200 | +12.94% | +6.81% | |
| Pictet-Water P | paying dividend | 506.4700 | +16.21% | +20.59% | |
| Pictet-Water R | reinvestment | 472.5400 | +12.14% | +4.58% | |
| Pictet-Water P | reinvestment | 518.7500 | +16.20% | +20.59% |
Performance
| YTD | +6.67% | ||
|---|---|---|---|
| 6 Months | +17.44% | ||
| 1 Year | +14.45% | ||
| 3 Years | +19.26% | ||
| 5 Years | +60.72% | ||
| Since start | +65.18% | ||
| Year | |||
| 2023 | +9.58% | ||
| 2022 | -17.84% | ||
| 2021 | +40.23% | ||
| 2020 | +4.09% | ||
