Pictet - Water - HI CHF/ LU2609568253 /
| NAV31/10/2024 | Chg.-9.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 702.6300USD | -1.33% | 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 | -3.40 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 12.97% | 12.96% | -% | -% |
| Sharpe ratio | 0.62 | 0.20 | 2.13 | - | - |
| Best month | +8.57% | +5.46% | +10.57% | - | - |
| Worst month | -3.40% | -3.40% | -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 | 645.7400 | +27.43% | +9.81% | |
| Pictet - Water - I USD | reinvestment | 701.5000 | +30.54% | +2.90% | |
| Pictet - Water - I dy GBP | paying dividend | 497.3400 | +23.02% | +8.84% | |
| Pictet-Water I | paying dividend | 618.0400 | +27.43% | +9.81% | |
| Pictet-Water Z | reinvestment | 750.9800 | +28.70% | +13.12% | |
| Pictet-Water HI | reinvestment | 643.3500 | +24.13% | +4.48% | |
| Pictet-Water HI | reinvestment | 832.5000 | +29.37% | +15.73% | |
| Pictet - Water - HZ CHF | reinvestment | 750.3600 | +25.38% | +2.46% | |
| Pictet - Water - HI CHF | reinvestment | 702.6300 | +30.68% | - | |
| Pictet - Water - R EUR | reinvestment | 453.7300 | +25.40% | +4.67% | |
| Pictet - Water - P USD | reinvestment | 578.4300 | +29.39% | +0.18% | |
| Pictet - Water - P dy EUR | paying dividend | 519.8900 | +26.29% | +6.91% | |
| Pictet - Water - R USD | reinvestment | 492.8200 | +28.47% | -1.91% | |
| Pictet - Water - HP USD | reinvestment | 783.6200 | +28.22% | +12.67% | |
| Pictet - Water - P dy GBP | paying dividend | 440.2600 | +21.93% | +5.96% | |
| Pictet - Water - HR USD | reinvestment | 667.7600 | +27.32% | +10.32% | |
| Pictet - Water - HP CHF | reinvestment | 581.0600 | +23.03% | +1.71% | |
| Pictet - Water - P EUR | reinvestment | 532.4900 | +26.29% | +6.90% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +30.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.46% | ||
| Year | |||
