Pictet - Water - P dy GBP/ LU0366531837 /
NAV8/22/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
442.1000GBP | +0.05% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | -0.60 | 7.70 | -10.81 | -9.14 | 1.67 | 8.05 | - |
2009 | -4.69 | -9.42 | 0.74 | 7.27 | -2.56 | 2.56 | 2.58 | 5.62 | 4.94 | -4.63 | 3.69 | 5.38 | +10.47% |
2010 | -3.07 | 7.26 | 3.05 | 0.71 | -3.75 | -3.30 | 1.23 | -1.83 | 5.52 | 2.15 | 1.53 | 8.55 | +18.56% |
2011 | -4.76 | 0.37 | 4.62 | -0.32 | 0.57 | 1.21 | -4.94 | -2.78 | -5.91 | 5.74 | 0.76 | 0.07 | -5.92% |
2012 | 5.19 | 3.17 | 1.20 | -0.53 | -2.22 | 0.32 | 2.75 | -1.82 | -0.99 | -0.17 | 1.83 | 1.62 | +10.59% |
2013 | 8.23 | 6.74 | 0.59 | -1.11 | 1.62 | -4.36 | 4.77 | -5.22 | 2.21 | 5.04 | -1.21 | 1.56 | +19.48% |
2014 | -2.00 | 4.11 | 0.58 | -1.88 | 2.99 | 0.02 | -3.34 | 4.74 | -2.55 | 4.02 | 2.57 | -0.87 | +8.24% |
2015 | 1.33 | 0.56 | 3.25 | -1.20 | 1.18 | -5.32 | 0.51 | -4.48 | 0.96 | 5.38 | 3.72 | -0.57 | +4.89% |
2016 | 0.50 | 0.69 | 4.16 | 0.64 | 2.04 | 8.97 | 3.35 | 0.42 | 2.60 | 1.78 | -2.96 | 1.90 | +26.43% |
2017 | 1.82 | 3.73 | 1.75 | -0.77 | 2.19 | -1.26 | 0.15 | 2.92 | -1.79 | 3.42 | 0.61 | 0.74 | +14.18% |
2018 | -2.96 | -2.41 | -1.98 | 1.27 | 3.38 | -1.52 | 4.77 | 1.10 | -0.73 | -5.47 | 3.23 | -6.37 | -8.07% |
2019 | 5.31 | 3.47 | 3.70 | 2.50 | -1.24 | 5.62 | 4.93 | -0.44 | -0.11 | -1.59 | 1.41 | 1.59 | +27.83% |
2020 | 2.66 | -7.81 | -10.47 | 8.44 | 7.02 | 1.23 | 2.34 | 0.84 | 3.96 | -3.06 | 5.10 | 0.68 | +9.55% |
2021 | 0.32 | -2.71 | 5.80 | 6.78 | -0.23 | 1.87 | 5.02 | 4.29 | -3.29 | 2.90 | 4.18 | 2.50 | +30.44% |
2022 | -10.83 | -3.46 | 4.88 | -0.80 | -3.81 | -5.36 | 10.61 | 0.32 | -5.03 | 1.21 | 1.19 | -1.85 | -13.63% |
2023 | 2.36 | -0.39 | -0.51 | -0.46 | -2.18 | 3.10 | 1.05 | -0.84 | -2.28 | -4.29 | 6.22 | 7.57 | +9.04% |
2024 | -0.71 | 5.84 | 4.11 | -1.89 | -2.53 | 0.06 | 3.67 | -1.26 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.18% | 11.62% | 11.25% | 14.85% | 15.99% |
Sharpe ratio | 0.71 | 0.05 | 1.34 | -0.06 | 0.28 |
Best month | +7.57% | +5.84% | +7.57% | +10.61% | +10.61% |
Worst month | -2.53% | -2.53% | -4.29% | -10.83% | -10.83% |
Maximum loss | -7.58% | -7.58% | -7.62% | -21.47% | -26.01% |
Outperformance | -0.85% | - | -8.30% | +5.49% | +8.05% |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Water - I EUR | reinvestment | 643.4600 | +20.26% | +12.28% | |
Pictet - Water - I USD | reinvestment | 715.3000 | +23.27% | +6.39% | |
Pictet - Water - I dy GBP | paying dividend | 498.5700 | +19.72% | +11.21% | |
Pictet-Water I | paying dividend | 615.8500 | +20.26% | +12.27% | |
Pictet-Water Z | reinvestment | 746.9000 | +21.46% | +15.66% | |
Pictet-Water HI | reinvestment | 644.6000 | +17.29% | +7.33% | |
Pictet-Water HI | reinvestment | 827.1700 | +22.10% | +18.12% | |
Pictet - Water - HZ CHF | reinvestment | 750.3900 | +18.47% | - | |
Pictet - Water - HI CHF | reinvestment | 716.3000 | +23.39% | - | |
Pictet - Water - R EUR | reinvestment | 453.5000 | +18.35% | +7.01% | |
Pictet - Water - P USD | reinvestment | 590.8100 | +22.17% | +3.57% | |
Pictet - Water - P dy EUR | paying dividend | 518.9300 | +19.19% | +9.30% | |
Pictet - Water - R USD | reinvestment | 504.0500 | +21.31% | +1.41% | |
Pictet - Water - HP USD | reinvestment | 779.9300 | +21.01% | +14.99% | |
Pictet - Water - P dy GBP | paying dividend | 442.1000 | +18.66% | +8.27% | |
Pictet - Water - HR USD | reinvestment | 665.5100 | +20.15% | +12.59% | |
Pictet - Water - HP CHF | reinvestment | 583.1900 | +16.25% | +4.49% | |
Pictet - Water - P EUR | reinvestment | 531.5100 | +19.19% | +9.30% |
Performance
YTD | +7.16% | ||
---|---|---|---|
6 Months | +2.05% | ||
1 Year | +18.66% | ||
3 Years | +8.27% | ||
5 Years | +47.45% | ||
10 Years | +166.23% | ||
Since start | +291.08% | ||
Year | |||
2023 | +9.04% | ||
2022 | -13.63% | ||
2021 | +30.44% | ||
2020 | +9.55% | ||
2019 | +27.83% | ||
2018 | -8.07% | ||
2017 | +14.18% | ||
2016 | +26.43% | ||
2015 | +4.89% |
Dividends
12/3/2013 | 0.92 GBP |
12/3/2012 | 0.58 GBP |
12/5/2011 | 0.20 GBP |
12/3/2010 | 0.44 GBP |
12/2/2009 | 0.42 GBP |
12/19/2008 | 0.04 GBP |