Pictet - Timber - J dy EUR/ LU2338630176 /
| NAV29/08/2024 | Var.-0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 254.1300EUR | -0.01% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.82 | -1.63 | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.41% | 14.28% | 14.02% | -% | -% |
| Indice di Sharpe | -0.03 | 0.05 | 0.53 | - | - |
| Mese migliore | +7.98% | +6.36% | +7.98% | - | - |
| Mese peggiore | -6.20% | -6.20% | -6.20% | - | - |
| Perdita massima | -8.91% | -8.91% | -8.91% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Timber - I USD | reinvestment | 288.7500 | +13.14% | +0.90% | |
| Pictet - Timber - I EUR | reinvestment | 260.1600 | +10.53% | +7.33% | |
| Pictet - Timber - I dy GBP | paying dividend | 189.2800 | +8.29% | +5.39% | |
| Pictet-Timber HI | reinvestment | 205.7500 | +10.68% | -6.77% | |
| Pictet-Timber Z | reinvestment | 286.3700 | +11.62% | +10.60% | |
| Pictet - Timber - HZ EUR | reinvestment | 225.9700 | +11.78% | -3.95% | |
| Pictet - Timber - J dy EUR | paying dividend | 254.1300 | +10.87% | - | |
| Pictet - Timber - J GBP | reinvestment | 220.6300 | +8.57% | - | |
| Pictet - Timber - Z JPY | reinvestment | 48,680.0000 | +13.09% | +37.43% | |
| Pictet - Timber - HI CHF | reinvestment | 194.1500 | - | - | |
| Pictet - Timber - P USD | reinvestment | 253.0100 | +12.13% | -1.76% | |
| Pictet - Timber - P EUR | reinvestment | 228.1600 | +9.54% | +4.52% | |
| Pictet - Timber - HP EUR | reinvestment | 133.2300 | +9.70% | -9.23% | |
| Pictet - Timber - R EUR | reinvestment | 204.1900 | +8.77% | +2.34% | |
| Pictet - Timber - HR EUR | reinvestment | 126.8000 | +8.92% | -11.14% | |
| Pictet - Timber - R USD | reinvestment | 226.3200 | +11.34% | -3.80% | |
| Pictet - Timber - P dy GBP | paying dividend | 180.6700 | +7.33% | +2.59% | |
| Pictet - Timber - HR AUD | reinvestment | 203.3400 | +8.99% | -10.12% | |
| Pictet - Timber - HR dm ZAR | paying dividend | 2,076.8799 | +13.23% | +2.12% | |
| Pictet - Timber - P dy USD | paying dividend | 237.9400 | +12.13% | -1.76% |
Prestazione
| YTD | +2.05% | ||
|---|---|---|---|
| 6 mesi | +2.06% | ||
| 1 anno | +10.87% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +16.40% | ||
| Anno | |||
Dividendi
| 05/12/2023 | 3.86 EUR |
