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Pictet - Timber - I dy GBP/  LU0448837087  /

Fonds
NAV19/12/2024 Var.-5.4400 Type of yield Focus sugli investimenti Società d'investimento
181.7800GBP -2.91% paying dividend Equity Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 12.87% 13.68% 12.74% 16.23% 19.55%
Indice di Sharpe -0.57 -0.60 -0.48 -0.15 0.23
Mese migliore +8.62% +3.67% +8.62% +8.67% +14.53%
Mese peggiore -8.28% -8.28% -8.28% -10.61% -15.55%
Perdita massima -9.96% -9.40% -9.96% -15.19% -32.32%
Outperformance +0.23% - +5.67% -0.11% +22.78%
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD
  -4.38%
6 mesi
  -2.70%
1 anno
  -3.27%
3 anni  
+1.35%
5 anni  
+43.08%
10 anni  
+111.42%
Dall'inizio  
+274.34%
Anno
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%
 

Dividendi

17/12/2024 1.80 GBP
05/12/2023 2.44 GBP
06/12/2022 2.15 GBP
06/12/2021 0.44 GBP
04/12/2019 1.72 GBP
04/12/2018 1.56 GBP
05/12/2017 0.41 GBP
06/12/2016 0.84 GBP
04/12/2015 0.43 GBP
04/12/2014 0.57 GBP
03/12/2013 0.34 GBP
03/12/2012 0.65 GBP
05/12/2011 1.22 GBP
03/12/2010 3.07 GBP