PI CH-North American Eq.Tracker-I dy/ CH0028694849 /
| NAV2024-11-13 | Chg.+0.3801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,090.0801USD | +0.01% | paying dividend | Equity North America | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.77 | 2.70 | 3.77 | 4.45 | 0.66 | 2.56 | 2.20 | 2.77 | -4.59 | 6.98 | -1.23 | 3.92 | +28.69% |
| 2022 | -5.51 | -2.92 | 2.90 | -9.02 | -0.20 | -8.48 | 9.09 | -3.99 | -9.26 | 7.67 | 5.40 | -5.90 | -20.42% |
| 2023 | 6.71 | -2.53 | 3.30 | 1.28 | 0.28 | 6.61 | 3.39 | -1.84 | -4.65 | -2.55 | 9.44 | 4.75 | +25.80% |
| 2024 | 1.42 | 5.12 | 3.16 | -4.14 | 4.62 | 3.28 | 1.34 | 2.42 | 2.13 | -0.83 | 5.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 13.45% | 12.24% | 17.60% | -% |
| Sharpe ratio | 2.18 | 2.18 | 2.78 | 0.30 | - |
| Best month | +5.12% | +5.12% | +9.44% | +9.44% | - |
| Worst month | -4.14% | -0.83% | -4.14% | -9.26% | - |
| Maximum loss | -8.45% | -8.45% | -8.45% | -26.09% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| PI CH-North American Eq.Tracker-... | paying dividend | 4,090.0801 | +37.04% | +27.17% | |
| Pictet CH Institutional - North ... | reinvestment | 3,095.0100 | +38.65% | +38.59% | |
| Pictet CH Institutional - North ... | reinvestment | 4,481.1299 | +37.04% | +27.40% |
Performance
| YTD | +25.90% | ||
|---|---|---|---|
| 6 Months | +15.20% | ||
| 1 Year | +37.04% | ||
| 3 Years | +27.17% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.20% | ||
| Year | |||
| 2023 | +25.80% | ||
| 2022 | -20.42% | ||
| 2021 | +28.69% | ||
Dividends
| 2024-04-16 | 28.65 USD |
| 2023-04-24 | 22.00 USD |
