Pictet-Timber Z/ LU1225778643 /
| NAV8/29/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.3700EUR | -0.01% | 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 | -1.58 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.41% | 14.28% | 14.02% | 16.42% | 20.34% |
| Sharpe ratio | 0.03 | 0.10 | 0.58 | -0.01 | 0.46 |
| Best month | +8.04% | +6.42% | +8.04% | +10.68% | +16.57% |
| Worst month | -6.15% | -6.15% | -6.15% | -11.10% | -18.14% |
| Maximum loss | -8.70% | -8.70% | -8.76% | -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 | 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% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +2.40% | ||
| 1 Year | +11.62% | ||
| 3 Years | +10.60% | ||
| 5 Years | +82.53% | ||
| 10 Years | - | ||
| Since start | +52.97% | ||
| Year | |||
| 2023 | +13.80% | ||
| 2022 | -12.04% | ||
| 2021 | +32.36% | ||
| 2020 | +15.37% | ||
| 2019 | +26.11% | ||
