Pictet - Timber - I dy GBP/ LU0448837087 /
| NAV2024-12-19 | Chg.-5.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 181.7800GBP | -2.91% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -5.20 | 7.60 | 9.12 | - |
| 2010 | -3.56 | 7.62 | 5.41 | 3.09 | -4.94 | -6.26 | 2.50 | -0.92 | 5.17 | 2.13 | 0.44 | 6.87 | +17.66% |
| 2011 | 1.73 | -1.15 | 6.72 | -2.00 | -2.63 | -4.25 | -8.63 | -5.97 | -8.13 | 8.67 | -0.24 | 2.48 | -14.02% |
| 2012 | 5.92 | 4.08 | -0.99 | -3.40 | -3.82 | 4.92 | 1.72 | 2.20 | 4.18 | 2.03 | 2.19 | 3.42 | +24.26% |
| 2013 | 10.21 | 6.07 | 3.21 | -3.48 | -1.28 | -3.45 | 5.15 | -6.43 | 1.64 | 3.34 | -3.41 | 2.55 | +13.61% |
| 2014 | -1.66 | 1.85 | -2.41 | -3.38 | 3.45 | -1.38 | -2.49 | 5.40 | -2.54 | 4.96 | 3.01 | 2.85 | +7.32% |
| 2015 | 4.00 | -0.53 | 2.92 | -4.60 | 2.06 | -4.28 | -0.53 | -4.70 | -4.93 | 4.91 | 7.81 | -3.18 | -2.07% |
| 2016 | -7.52 | 2.01 | 8.16 | -2.37 | 2.05 | 3.32 | 6.92 | 2.87 | 0.67 | 3.55 | 0.73 | 4.28 | +26.50% |
| 2017 | -0.14 | 4.88 | 0.82 | -0.31 | 0.21 | 1.55 | 0.55 | 3.11 | -0.11 | 5.03 | -1.21 | 2.08 | +17.50% |
| 2018 | 0.66 | 0.29 | -0.07 | 3.83 | 4.06 | -1.41 | -1.26 | 3.63 | -3.60 | -11.98 | -1.56 | -8.63 | -16.08% |
| 2019 | 10.33 | -2.97 | 2.33 | 1.08 | -8.74 | 8.58 | 2.18 | -1.85 | 4.63 | 0.43 | 2.87 | -0.22 | +18.70% |
| 2020 | -2.72 | -8.45 | -15.55 | 14.53 | 4.48 | 3.64 | 6.97 | 6.34 | -0.04 | -3.36 | 10.35 | 6.91 | +20.90% |
| 2021 | 0.88 | 4.36 | 5.25 | 6.47 | -2.17 | -2.57 | -0.50 | 3.63 | -1.51 | -2.93 | 4.19 | 6.05 | +22.48% |
| 2022 | -5.06 | -0.59 | 1.90 | 5.66 | -2.15 | -10.61 | 8.67 | 0.94 | -8.85 | 3.12 | 1.34 | -1.10 | -8.15% |
| 2023 | 5.16 | -2.83 | -2.64 | -1.10 | -1.38 | 4.74 | 2.66 | -2.03 | -0.31 | -4.93 | 5.19 | 8.62 | +10.68% |
| 2024 | -4.76 | 3.35 | 6.15 | -6.17 | 1.68 | -2.51 | 3.50 | -1.33 | 2.68 | -1.33 | 3.67 | -8.28 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 13.68% | 12.74% | 16.23% | 19.55% |
| Sharpe ratio | -0.57 | -0.60 | -0.48 | -0.15 | 0.23 |
| Best month | +8.62% | +3.67% | +8.62% | +8.67% | +14.53% |
| Worst month | -8.28% | -8.28% | -8.28% | -10.61% | -15.55% |
| Maximum loss | -9.96% | -9.40% | -9.96% | -15.19% | -32.32% |
| Outperformance | +0.23% | - | +5.67% | -0.11% | +22.78% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 267.5200 | -4.51% | -3.61% | |
| Pictet - Timber - I EUR | reinvestment | 256.9300 | +0.85% | +4.75% | |
| Pictet - Timber - I dy GBP | paying dividend | 181.7800 | -3.27% | +1.35% | |
| Pictet-Timber HI | reinvestment | 189.3500 | -6.48% | -11.29% | |
| Pictet-Timber Z | reinvestment | 283.6700 | +1.86% | +7.94% | |
| Pictet - Timber - HZ EUR | reinvestment | 208.5900 | -5.55% | -8.61% | |
| Pictet - Timber - J dy EUR | paying dividend | 248.1700 | +1.17% | - | |
| Pictet - Timber - J GBP | reinvestment | 214.1600 | -2.97% | +1.30% | |
| Pictet - Timber - Z JPY | reinvestment | 48,936.0000 | +5.26% | +37.56% | |
| Pictet - Timber - HI CHF | reinvestment | 177.3900 | - | - | |
| Pictet - Timber - P USD | reinvestment | 233.7600 | -5.36% | -6.15% | |
| Pictet - Timber - P EUR | reinvestment | 224.7100 | -0.04% | +2.00% | |
| Pictet - Timber - HP EUR | reinvestment | 122.2800 | -7.31% | -13.64% | |
| Pictet - Timber - R EUR | reinvestment | 200.6600 | -0.75% | -0.13% | |
| Pictet - Timber - HR EUR | reinvestment | 116.1300 | -7.96% | -15.44% | |
| Pictet - Timber - R USD | reinvestment | 208.6500 | -6.03% | -8.11% | |
| Pictet - Timber - P dy GBP | paying dividend | 174.4800 | -4.14% | -1.34% | |
| Pictet - Timber - HR AUD | reinvestment | 186.6300 | -7.66% | -14.33% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 1,897.5699 | -4.11% | -2.65% | |
| Pictet - Timber - P dy USD | paying dividend | 219.5700 | -5.36% | -6.15% |
Performance
| YTD | -4.38% | ||
|---|---|---|---|
| 6 Months | -2.70% | ||
| 1 Year | -3.27% | ||
| 3 Years | +1.35% | ||
| 5 Years | +43.08% | ||
| 10 Years | +111.42% | ||
| Since start | +274.34% | ||
| Year | |||
| 2023 | +10.68% | ||
| 2022 | -8.15% | ||
| 2021 | +22.48% | ||
| 2020 | +20.90% | ||
| 2019 | +18.70% | ||
| 2018 | -16.08% | ||
| 2017 | +17.50% | ||
| 2016 | +26.50% | ||
| 2015 | -2.07% | ||
Dividends
| 2024-12-17 | 1.80 GBP |
| 2023-12-05 | 2.44 GBP |
| 2022-12-06 | 2.15 GBP |
| 2021-12-06 | 0.44 GBP |
| 2019-12-04 | 1.72 GBP |
| 2018-12-04 | 1.56 GBP |
| 2017-12-05 | 0.41 GBP |
| 2016-12-06 | 0.84 GBP |
| 2015-12-04 | 0.43 GBP |
| 2014-12-04 | 0.57 GBP |
| 2013-12-03 | 0.34 GBP |
| 2012-12-03 | 0.65 GBP |
| 2011-12-05 | 1.22 GBP |
| 2010-12-03 | 3.07 GBP |
