Pictet - Timber - I USD/ LU0340557262 /
| NAV2024-12-19 | Chg.-10.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 267.5200USD | -3.83% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | -22.33 | -14.44 | 1.52 | - |
| 2009 | -7.11 | -13.59 | 8.03 | 25.45 | 11.29 | -6.24 | 16.52 | 3.62 | 3.51 | -3.07 | 8.78 | 6.63 | +59.49% |
| 2010 | -5.44 | 1.67 | 7.09 | 3.13 | -9.62 | -3.45 | 8.62 | -3.59 | 8.36 | 3.52 | -2.28 | 5.79 | +12.52% |
| 2011 | 5.97 | -0.12 | 5.08 | 1.91 | -3.99 | -6.73 | -6.12 | -7.29 | -11.99 | 11.34 | -1.37 | 0.96 | -13.80% |
| 2012 | 7.62 | 5.32 | -0.44 | -2.36 | -9.12 | 7.41 | 1.46 | 3.90 | 5.86 | 2.13 | 1.55 | 4.88 | +30.57% |
| 2013 | 7.08 | 0.77 | 4.22 | -1.04 | -3.20 | -3.61 | 4.81 | -4.06 | 5.93 | 1.84 | -1.07 | 3.59 | +15.44% |
| 2014 | -2.99 | 4.34 | -2.89 | -1.86 | 2.48 | 0.91 | -3.95 | 3.67 | -4.86 | 3.58 | 0.83 | 2.40 | +1.09% |
| 2015 | 0.18 | 2.35 | -1.13 | -1.23 | 1.34 | -1.34 | -1.31 | -6.07 | -6.37 | 6.97 | 5.07 | -5.19 | -7.42% |
| 2016 | -11.00 | 0.23 | 11.54 | -0.50 | 1.40 | -5.11 | 6.20 | 1.48 | -0.16 | -2.68 | 3.08 | 3.12 | +6.05% |
| 2017 | 1.68 | 3.74 | 1.31 | 3.14 | -0.02 | 2.17 | 2.06 | 0.78 | 4.00 | 3.96 | 0.70 | 2.02 | +28.64% |
| 2018 | 5.81 | -2.82 | 1.74 | 1.94 | 0.53 | -2.18 | -1.90 | 2.45 | -3.28 | -13.63 | -1.75 | -8.22 | -20.59% |
| 2019 | 12.99 | -1.56 | 0.01 | 1.36 | -11.86 | 9.66 | -1.73 | -1.94 | 5.48 | 5.46 | 2.66 | 2.17 | +22.52% |
| 2020 | -3.22 | -10.71 | -18.31 | 15.47 | 3.16 | 3.21 | 14.43 | 7.64 | -3.53 | -2.75 | 14.00 | 9.21 | +24.86% |
| 2021 | 1.37 | 5.96 | 4.09 | 7.16 | -0.19 | -4.76 | 0.33 | 2.36 | -3.67 | -0.96 | 1.21 | 7.27 | +21.15% |
| 2022 | -5.67 | -0.71 | -0.22 | 1.01 | -1.88 | -13.65 | 7.95 | -3.01 | -12.62 | 6.56 | 5.76 | -0.47 | -17.93% |
| 2023 | 7.24 | -4.25 | -0.63 | -0.15 | -2.40 | 7.48 | 3.90 | -3.40 | -3.93 | -5.53 | 9.41 | 9.54 | +16.69% |
| 2024 | -4.70 | 2.79 | 5.85 | -7.03 | 3.61 | -3.45 | 5.19 | 1.02 | 4.53 | -5.02 | 2.12 | -9.08 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.84% | 15.56% | 14.74% | 18.94% | 22.19% |
| Sharpe ratio | -0.58 | -0.62 | -0.50 | -0.22 | 0.17 |
| Best month | +9.54% | +5.19% | +9.54% | +9.54% | +15.47% |
| Worst month | -9.08% | -9.08% | -9.08% | -13.65% | -18.31% |
| Maximum loss | -11.86% | -11.86% | -11.86% | -29.85% | -39.67% |
| Outperformance | +11.83% | - | +9.36% | -2.67% | +6.75% |
All quotes in USD
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 | -5.54% | ||
|---|---|---|---|
| 6 Months | -3.45% | ||
| 1 Year | -4.51% | ||
| 3 Years | -3.61% | ||
| 5 Years | +37.93% | ||
| 10 Years | +69.84% | ||
| Since start | +167.52% | ||
| Year | |||
| 2023 | +16.69% | ||
| 2022 | -17.93% | ||
| 2021 | +21.15% | ||
| 2020 | +24.86% | ||
| 2019 | +22.52% | ||
| 2018 | -20.59% | ||
| 2017 | +28.64% | ||
| 2016 | +6.05% | ||
| 2015 | -7.42% | ||
