Pictet-Water ZHF/ LU1297705979 /
| NAV1/30/2023 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 559.8500CHF | +0.12% | 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 | 3.44 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.52% | 17.14% | 18.52% | 18.93% | -% |
| Sharpe ratio | 4.82 | -0.75 | -0.43 | 0.19 | - |
| Best month | +3.44% | +12.64% | +12.64% | +12.64% | - |
| Worst month | -4.15% | -6.82% | -10.13% | -13.29% | - |
| Maximum loss | -2.33% | -14.37% | -14.86% | -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 | 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 | +3.44% | ||
|---|---|---|---|
| 6 Months | -5.35% | ||
| 1 Year | -5.43% | ||
| 3 Years | +19.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.18% | ||
| Year | |||
| 2022 | -17.84% | ||
| 2021 | +40.23% | ||
| 2020 | +4.09% | ||