Pictet - Water - HI CHF/ LU2609568253 /
| NAV01/10/2024 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 727.0900USD | -0.04% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.12 | 5.90 | 2.35 | -2.15 | -5.76 | -4.81 | 10.57 | 8.57 | - |
| 2024 | -0.56 | 5.35 | 3.91 | -2.71 | -0.61 | -0.82 | 5.46 | 1.57 | 0.79 | -0.04 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.66% | 13.68% | 13.38% | -% | -% |
| Sharpe ratio | 1.10 | 0.53 | 2.07 | - | - |
| Best month | +8.57% | +5.46% | +10.57% | - | - |
| Worst month | -2.71% | -2.71% | -4.81% | - | - |
| Maximum loss | -6.77% | -6.77% | -6.77% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Water - I EUR | reinvestment | 655.5400 | +24.23% | +20.02% | |
| Pictet - Water - I USD | reinvestment | 725.9900 | +30.76% | +14.57% | |
| Pictet - Water - I dy GBP | paying dividend | 498.2400 | +19.24% | +16.76% | |
| Pictet-Water I | paying dividend | 627.4200 | +24.23% | +20.02% | |
| Pictet-Water Z | reinvestment | 761.7600 | +25.46% | +23.64% | |
| Pictet-Water HI | reinvestment | 654.5900 | +21.07% | +14.39% | |
| Pictet-Water HI | reinvestment | 844.0900 | +26.11% | +26.39% | |
| Pictet - Water - HZ CHF | reinvestment | 762.8400 | +22.28% | - | |
| Pictet - Water - HI CHF | reinvestment | 727.0900 | +30.89% | - | |
| Pictet - Water - R EUR | reinvestment | 461.2200 | +22.26% | +14.39% | |
| Pictet - Water - P USD | reinvestment | 599.0400 | +29.60% | +11.53% | |
| Pictet - Water - P dy EUR | paying dividend | 528.1600 | +23.13% | +16.84% | |
| Pictet - Water - R USD | reinvestment | 510.6900 | +28.69% | +9.19% | |
| Pictet - Water - HP USD | reinvestment | 795.1200 | +25.00% | +23.04% | |
| Pictet - Water - P dy GBP | paying dividend | 441.3800 | +18.19% | +13.67% | |
| Pictet - Water - HR USD | reinvestment | 677.9500 | +24.12% | +20.46% | |
| Pictet - Water - HP CHF | reinvestment | 591.6500 | +20.00% | +11.36% | |
| Pictet - Water - P EUR | reinvestment | 540.9700 | +23.13% | +16.84% |
Performance
| YTD | +12.64% | ||
|---|---|---|---|
| 6 Months | +5.14% | ||
| 1 Year | +30.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.65% | ||
| Year | |||
