Pictet-Security HP/ LU1297734565 /
| NAV2024-09-25 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 282.0100CHF | -0.15% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.72 | 11.97 | 4.23 | - |
| 2021 | 0.04 | 1.49 | 0.66 | 4.97 | 0.80 | 3.19 | 3.68 | 2.95 | -4.81 | 4.41 | -0.82 | 1.64 | +19.34% |
| 2022 | -12.89 | -2.30 | 3.22 | -6.55 | -6.93 | -10.16 | 8.65 | -4.61 | -11.49 | 5.01 | 0.50 | -3.37 | -35.78% |
| 2023 | 5.92 | -1.14 | -0.06 | -2.69 | 1.23 | 6.74 | 2.29 | -3.41 | -4.51 | -7.01 | 12.28 | 6.48 | +15.42% |
| 2024 | 1.09 | 4.87 | -0.15 | -4.79 | 1.21 | 4.06 | -0.88 | 3.91 | 0.31 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.88% | 17.21% | 17.16% | 21.21% | -% |
| Sharpe ratio | 0.56 | 0.36 | 1.12 | -0.44 | - |
| Best month | +6.48% | +4.06% | +12.28% | +12.28% | - |
| Worst month | -4.79% | -4.79% | -7.01% | -12.89% | - |
| Maximum loss | -9.57% | -9.20% | -9.57% | -40.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Pictet - Security - I U... | reinvestment | 436.6800 | +29.20% | -4.10% | |
| Pictet - Pictet - Security - I E... | reinvestment | 390.0500 | +22.37% | +0.23% | |
| Pictet - Pictet - Security - I d... | paying dividend | 324.2900 | +17.81% | -1.81% | |
| Pictet - Pictet - Security - HI ... | reinvestment | 277.0000 | +26.49% | -11.51% | |
| Pictet-Security HI | reinvestment | 327.7900 | +23.71% | -14.69% | |
| Pictet-Security Z | reinvestment | 512.7500 | +30.49% | -1.21% | |
| Pictet - Pictet - Security - I d... | paying dividend | 434.7600 | +29.20% | -4.10% | |
| Pictet - Pictet - Security - Z E... | reinvestment | 428.2300 | +23.59% | +3.26% | |
| Pictet - Pictet - Security - R U... | reinvestment | 331.3800 | +27.15% | -8.59% | |
| Pictet - Pictet - Security - P U... | reinvestment | 375.7300 | +28.06% | -6.63% | |
| Pictet - Pictet - Security - P E... | reinvestment | 335.5900 | +21.28% | -2.42% | |
| Pictet - Pictet - Security - P d... | paying dividend | 375.7100 | +28.05% | -6.64% | |
| Pictet - Pictet - Security - R E... | reinvestment | 295.9900 | +20.43% | -4.45% | |
| Pictet - Pictet - Security - P d... | paying dividend | 280.4200 | +16.77% | -4.41% | |
| Pictet-Security HR | reinvestment | 241.9600 | +24.48% | -15.65% | |
| Pictet-Security HP | reinvestment | 283.7800 | +25.37% | -13.86% | |
| Pictet-Security HP | reinvestment | 282.0100 | +22.61% | -16.95% | |
| Pictet - Pictet - Security - HP ... | reinvestment | 2,104.9399 | +24.32% | - | |
| Pictet - Security - P HKD | reinvestment | 2,925.1299 | - | - |
Performance
| YTD | +9.66% | ||
|---|---|---|---|
| 6 Months | +4.70% | ||
| 1 Year | +22.61% | ||
| 3 Years | -16.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.90% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -35.78% | ||
| 2021 | +19.34% | ||
