Pictet-Timber Z/ LU1225778643 /
NAV03/10/2024 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
298.4200EUR | -0.65% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | -2.73 | -11.57 | -1.81 | -8.92 | - |
2019 | 12.66 | -0.66 | 1.49 | 1.48 | -11.26 | 7.59 | 0.48 | -1.01 | 6.94 | 3.28 | 4.05 | 0.26 | +26.11% |
2020 | -1.77 | -9.88 | -18.14 | 16.57 | 0.84 | 2.49 | 8.58 | 6.78 | -1.56 | -2.54 | 11.17 | 6.87 | +15.37% |
2021 | 2.45 | 6.26 | 7.60 | 4.25 | -0.84 | -2.32 | 0.35 | 2.93 | -1.59 | -1.17 | 3.42 | 7.71 | +32.36% |
2022 | -4.29 | -0.95 | 1.07 | 6.43 | -3.45 | -11.10 | 10.68 | -1.35 | -10.49 | 5.42 | 0.81 | -3.24 | -12.04% |
2023 | 5.74 | -2.25 | -2.89 | -0.99 | 0.59 | 5.18 | 2.86 | -1.63 | -1.41 | -5.65 | 6.43 | 8.04 | +13.80% |
2024 | -2.98 | 3.19 | 6.42 | -6.15 | 2.16 | -1.84 | 3.88 | -1.03 | 3.75 | -0.12 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.30% | 14.22% | 14.01% | 16.35% | 20.26% |
Sharpe ratio | 0.44 | 0.11 | 1.03 | 0.17 | 0.47 |
Best month | +8.04% | +3.88% | +8.04% | +10.68% | +16.57% |
Worst month | -6.15% | -6.15% | -6.15% | -11.10% | -18.14% |
Maximum loss | -8.70% | -7.44% | -8.70% | -17.24% | -38.57% |
Outperformance | +10.58% | - | +9.38% | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Timber - I USD | reinvestment | 299.2000 | +22.92% | +9.50% | |
Pictet - Timber - I EUR | reinvestment | 270.8500 | +16.58% | +15.43% | |
Pictet - Timber - I dy GBP | paying dividend | 196.9300 | +13.20% | +13.83% | |
Pictet-Timber HI | reinvestment | 212.7700 | +20.28% | +1.08% | |
Pictet-Timber Z | reinvestment | 298.4200 | +17.74% | +18.95% | |
Pictet - Timber - HZ EUR | reinvestment | 233.9000 | +21.47% | +4.13% | |
Pictet - Timber - J dy EUR | paying dividend | 264.6500 | +16.94% | - | |
Pictet - Timber - J GBP | reinvestment | 229.6300 | +13.52% | - | |
Pictet - Timber - Z JPY | reinvestment | 51,041.0000 | +21.60% | +49.12% | |
Pictet - Timber - HI CHF | reinvestment | 200.3000 | - | - | |
Pictet - Timber - P USD | reinvestment | 261.9400 | +21.83% | +6.62% | |
Pictet - Timber - P EUR | reinvestment | 237.3300 | +15.55% | +12.40% | |
Pictet - Timber - HP EUR | reinvestment | 137.6600 | +19.22% | -1.59% | |
Pictet - Timber - R EUR | reinvestment | 212.2500 | +14.74% | +10.06% | |
Pictet - Timber - HR EUR | reinvestment | 130.9300 | +18.37% | -3.66% | |
Pictet - Timber - R USD | reinvestment | 234.1400 | +20.97% | +4.39% | |
Pictet - Timber - P dy GBP | paying dividend | 187.8000 | +12.19% | +10.81% | |
Pictet - Timber - HR AUD | reinvestment | 210.0600 | +18.52% | -2.52% | |
Pictet - Timber - HR dm ZAR | paying dividend | 2,143.4900 | +23.03% | +10.64% | |
Pictet - Timber - P dy USD | paying dividend | 246.3300 | +21.83% | +6.61% |
Performance
YTD | +6.83% | ||
---|---|---|---|
6 Months | +2.35% | ||
1 Year | +17.74% | ||
3 Years | +18.95% | ||
5 Years | +82.91% | ||
10 Years | - | ||
Since start | +59.40% | ||
Year | |||
2023 | +13.80% | ||
2022 | -12.04% | ||
2021 | +32.36% | ||
2020 | +15.37% | ||
2019 | +26.11% |