Pictet-Water HI/ LU0474967568 /
| NAV01/10/2024 | Chg.+6.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 844.0900USD | +0.81% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.93 | -0.91 | 8.22 | 4.60 | 1.15 | 2.16 | 5.95 | 3.62 | -3.32 | 4.81 | 3.31 | 4.28 | +41.60% |
| 2022 | -10.01 | -3.79 | 4.13 | 0.01 | -5.00 | -5.72 | 12.83 | -1.76 | -6.53 | 3.75 | 0.88 | -3.65 | -15.62% |
| 2023 | 3.15 | 0.38 | -0.57 | -0.23 | -0.05 | 3.67 | 1.34 | -0.29 | -3.24 | -4.92 | 7.58 | 7.15 | +14.05% |
| 2024 | 1.26 | 5.78 | 4.51 | -1.75 | -1.96 | 0.88 | 4.20 | -0.48 | 0.06 | 0.81 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.77% | 11.80% | 14.80% | -% |
| Sharpe ratio | 1.35 | 0.22 | 1.94 | 0.33 | - |
| Best month | +7.15% | +4.20% | +7.58% | +12.83% | - |
| Worst month | -1.96% | -1.96% | -4.92% | -10.01% | - |
| Maximum loss | -6.36% | -6.36% | -6.36% | -22.66% | - |
| 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 | +13.80% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +26.11% | ||
| 3 Years | +26.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.68% | ||
| Year | |||
| 2023 | +14.05% | ||
| 2022 | -15.62% | ||
| 2021 | +41.60% | ||
