Pictet - Timber - J GBP/ LU2405140950 /
| NAV29/08/2024 | Var.-0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 220.6300GBP | -0.05% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -5.05 | -0.57 | 1.91 | 5.69 | -2.12 | -10.57 | 8.69 | 0.96 | -8.82 | 3.15 | 1.37 | -1.08 | -7.88% |
| 2023 | 5.19 | -2.82 | -2.62 | -1.09 | -1.35 | 4.75 | 2.68 | -2.01 | -0.30 | -4.91 | 5.21 | 8.63 | +10.91% |
| 2024 | -4.73 | 3.37 | 6.17 | -6.16 | 1.72 | -2.48 | 3.53 | -1.93 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.98% | 13.59% | 13.49% | -% | -% |
| Indice di Sharpe | -0.41 | -0.21 | 0.38 | - | - |
| Mese migliore | +8.63% | +6.17% | +8.63% | +8.69% | - |
| Mese peggiore | -6.16% | -6.16% | -6.16% | -10.57% | - |
| Perdita massima | -9.88% | -9.88% | -9.88% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
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 | -1.19% | ||
|---|---|---|---|
| 6 mesi | +0.34% | ||
| 1 anno | +8.57% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +4.36% | ||
| Anno | |||
| 2023 | +10.91% | ||
| 2022 | -7.88% | ||
