Pictet - Timber - J dy EUR/ LU2338630176 /
| NAV2024-07-25 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 253.2600EUR | -0.16% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -1.07 | 0.54 | 5.12 | 2.80 | -1.68 | -1.46 | -5.70 | 6.37 | 7.98 | - |
| 2024 | -3.04 | 3.13 | 6.36 | -6.20 | 2.10 | -1.90 | 1.78 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 11.60% | 12.98% | -% | -% |
| Sharpe ratio | -0.06 | 0.46 | 0.30 | - | - |
| Best month | +7.98% | +6.36% | +7.98% | - | - |
| Worst month | -6.20% | -6.20% | -6.20% | - | - |
| Maximum loss | -8.70% | -8.70% | -10.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 281.5600 | +5.41% | +2.03% | |
| Pictet - Timber - I EUR | reinvestment | 259.3600 | +7.30% | +11.12% | |
| Pictet - Timber - I dy GBP | paying dividend | 188.7200 | +4.96% | +9.51% | |
| Pictet-Timber HI | reinvestment | 200.9700 | +3.04% | -5.67% | |
| Pictet-Timber Z | reinvestment | 285.2300 | +8.37% | +14.52% | |
| Pictet - Timber - HZ EUR | reinvestment | 220.5200 | +4.07% | -2.82% | |
| Pictet - Timber - J dy EUR | paying dividend | 253.2600 | +7.62% | - | |
| Pictet - Timber - HZ CHF | reinvestment | 237.9000 | +3.94% | -3.39% | |
| Pictet - Timber - J GBP | reinvestment | 219.8900 | +5.22% | - | |
| Pictet - Timber - Z JPY | reinvestment | 50,131.0000 | +15.68% | +46.40% | |
| Pictet - Timber - HI CHF | reinvestment | 190.0500 | - | - | |
| Pictet - Timber - P USD | reinvestment | 246.9200 | +4.47% | -0.65% | |
| Pictet - Timber - P EUR | reinvestment | 227.6600 | +6.35% | +8.21% | |
| Pictet - Timber - HP EUR | reinvestment | 130.2500 | +2.12% | -8.15% | |
| Pictet - Timber - R EUR | reinvestment | 203.8800 | +5.60% | +5.96% | |
| Pictet - Timber - HR EUR | reinvestment | 124.0500 | +1.41% | -10.08% | |
| Pictet - Timber - R USD | reinvestment | 221.0200 | +3.74% | -2.73% | |
| Pictet - Timber - P dy GBP | paying dividend | 180.2900 | +4.03% | +6.60% | |
| Pictet - Timber - HR AUD | reinvestment | 198.9700 | +1.45% | -9.03% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,037.2900 | +5.64% | +3.52% | |
| Pictet - Timber - P dy USD | paying dividend | 232.2100 | +4.48% | -0.65% |
Performance
| YTD | +1.70% | ||
|---|---|---|---|
| 6 Months | +4.42% | ||
| 1 Year | +7.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.00% | ||
| Year | |||
Dividends
| 2023-12-05 | 3.86 EUR |
