Pictet - Water - R EUR/ LU0104885248 /
| NAV19/07/2024 | Var.-5.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 453.1600EUR | -1.28% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | 1.18 | 0.68 | 1.03 | -2.70 | 0.79 | 2.98 | -0.67 | 4.69 | -0.70 | 5.94 | - |
| 2001 | -6.13 | -0.60 | 2.28 | 2.44 | 10.67 | -0.03 | -5.42 | -4.94 | -7.88 | -1.08 | 4.21 | 2.34 | -5.49% |
| 2002 | -1.22 | -1.48 | 0.56 | -0.09 | -3.56 | -8.87 | -13.35 | 3.31 | -11.84 | 4.09 | 2.34 | -5.93 | -32.04% |
| 2003 | -3.34 | -7.12 | -0.71 | 6.15 | 0.18 | 3.19 | 1.65 | 3.55 | -4.53 | 3.78 | 2.46 | 1.95 | +6.56% |
| 2004 | 1.44 | 3.26 | 1.63 | -0.54 | 1.21 | 3.60 | -2.56 | -0.07 | -0.36 | 2.02 | 0.72 | 5.10 | +16.32% |
| 2005 | 2.50 | -0.63 | 0.50 | 0.82 | 6.32 | 3.67 | 2.71 | 0.73 | 3.52 | -6.38 | 7.53 | 2.26 | +25.40% |
| 2006 | 5.48 | 3.94 | 2.40 | -0.31 | -5.58 | 0.41 | 1.05 | 1.93 | 3.43 | 4.00 | 0.43 | 3.50 | +22.20% |
| 2007 | 2.10 | -2.59 | 2.00 | 2.76 | 4.15 | -1.43 | -4.31 | 1.75 | -1.61 | 3.08 | -3.52 | 0.45 | +2.43% |
| 2008 | -10.39 | 0.64 | -4.99 | 4.19 | 3.93 | -8.82 | -0.47 | 4.50 | -8.92 | -9.06 | -4.27 | -6.14 | -34.50% |
| 2009 | 3.13 | -8.86 | -2.59 | 10.68 | -0.39 | 4.10 | 3.44 | 1.44 | 1.74 | -3.80 | 2.63 | 7.86 | +19.47% |
| 2010 | -1.72 | 3.48 | 5.38 | 2.75 | -1.53 | -0.43 | 0.81 | -2.40 | 1.17 | 1.76 | 5.17 | 5.66 | +21.53% |
| 2011 | -3.95 | 0.72 | 0.67 | -1.20 | 2.06 | -2.03 | -2.04 | -3.12 | -3.59 | 5.54 | 1.04 | 2.64 | -3.67% |
| 2012 | 5.38 | 2.83 | 1.47 | 1.24 | -0.70 | 0.14 | 5.12 | -2.34 | -2.00 | -0.49 | 0.41 | 1.42 | +12.85% |
| 2013 | 1.83 | 6.24 | 3.07 | -1.36 | 0.85 | -4.79 | 2.95 | -2.78 | 3.97 | 3.59 | 0.99 | 1.19 | +16.33% |
| 2014 | -1.85 | 4.50 | -0.07 | -1.02 | 4.04 | 1.62 | -2.61 | 4.60 | -0.86 | 3.44 | 0.85 | 1.63 | +14.82% |
| 2015 | 4.60 | 4.04 | 3.52 | -2.03 | 2.63 | -4.04 | 0.51 | -7.23 | -0.25 | 8.51 | 5.67 | -5.40 | +9.66% |
| 2016 | -2.95 | -1.54 | 2.36 | 1.99 | 4.25 | 0.24 | 1.92 | -0.60 | 0.79 | -1.98 | 2.57 | 1.29 | +8.40% |
| 2017 | 1.13 | 4.29 | 1.52 | 0.78 | -1.31 | -2.11 | -1.72 | -0.31 | 2.78 | 3.83 | 0.13 | -0.09 | +9.03% |
| 2018 | -1.72 | -3.47 | -1.09 | 1.15 | 3.32 | -2.37 | 3.81 | 0.44 | 0.01 | -5.15 | 2.81 | -6.80 | -9.28% |
| 2019 | 7.38 | 5.79 | 2.70 | 2.77 | -4.11 | 4.49 | 3.04 | 0.26 | 1.97 | 1.06 | 2.44 | 1.94 | +33.56% |
| 2020 | 3.53 | -9.36 | -13.34 | 10.23 | 3.14 | -0.03 | 3.73 | 1.13 | 2.25 | -2.37 | 5.71 | 0.50 | +2.83% |
| 2021 | 1.73 | -1.05 | 8.02 | 4.41 | 0.97 | 1.99 | 5.77 | 3.44 | -3.50 | 4.61 | 3.27 | 3.96 | +38.60% |
| 2022 | -10.24 | -3.94 | 3.87 | -0.21 | -5.22 | -6.02 | 12.50 | -2.10 | -6.86 | 3.32 | 0.52 | -4.12 | -18.67% |
| 2023 | 2.78 | 0.08 | -0.91 | -0.48 | -0.37 | 3.39 | 1.09 | -0.58 | -3.49 | -5.16 | 7.32 | 6.84 | +10.22% |
| 2024 | 1.00 | 5.53 | 4.23 | -2.01 | -2.22 | 0.60 | 2.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.96% | 10.16% | 10.72% | 14.52% | 16.36% |
| Indice di Sharpe | 1.39 | 1.78 | 1.25 | 0.07 | 0.30 |
| Mese migliore | +6.84% | +5.53% | +7.32% | +12.50% | +12.50% |
| Mese peggiore | -2.22% | -2.22% | -5.16% | -10.24% | -13.34% |
| Perdita massima | -6.23% | -6.23% | -11.11% | -23.70% | -33.68% |
| Outperformance | +0.88% | - | +0.80% | +9.50% | +7.32% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Pictet - Water - I USD | reinvestment | 698.6700 | +15.45% | +11.00% | |
| Pictet - Water - I dy GBP | paying dividend | 493.8200 | +15.27% | +17.84% | |
| Pictet-Water I | paying dividend | 614.4600 | +18.99% | +20.59% | |
| Pictet-Water Z | reinvestment | 744.5300 | +20.18% | +24.23% | |
| Pictet-Water HI | reinvestment | 644.3200 | +16.02% | +15.44% | |
| Pictet-Water HI | reinvestment | 824.5100 | +20.84% | +26.80% | |
| Pictet - Water - HZ CHF | reinvestment | 749.3600 | +17.18% | - | |
| Pictet - Water - Z GBP | reinvestment | 574.1600 | +16.42% | +21.40% | |
| Pictet - Water - HI CHF | reinvestment | 699.5800 | +15.56% | - | |
| Pictet - Water - I EUR | reinvestment | 642.0100 | +18.99% | +20.59% | |
| Pictet - Water - R EUR | reinvestment | 453.1600 | +17.10% | +14.94% | |
| Pictet - Water - HP USD | reinvestment | 778.0700 | +19.76% | +23.44% | |
| Pictet - Water - P dy GBP | paying dividend | 438.2300 | +14.25% | +14.71% | |
| Pictet - Water - HR USD | reinvestment | 664.3700 | +18.92% | +20.86% | |
| Pictet - Water - HP CHF | reinvestment | 583.4100 | +14.99% | +12.38% | |
| Pictet - Water - P USD | reinvestment | 577.5500 | +14.42% | +8.06% | |
| Pictet - Water - P dy EUR | paying dividend | 518.1900 | +17.93% | +17.39% | |
| Pictet - Water - R USD | reinvestment | 493.0600 | +13.61% | +5.80% | |
| Pictet - Water - P EUR | reinvestment | 530.7500 | +17.93% | +17.39% |
Prestazione
| YTD | +9.23% | ||
|---|---|---|---|
| 6 mesi | +10.33% | ||
| 1 anno | +17.10% | ||
| 3 anni | +14.94% | ||
| 5 anni | +51.42% | ||
| 10 anni | +135.71% | ||
| Dall'inizio | +330.02% | ||
| Anno | |||
| 2023 | +10.22% | ||
| 2022 | -18.67% | ||
| 2021 | +38.60% | ||
| 2020 | +2.83% | ||
| 2019 | +33.56% | ||
| 2018 | -9.28% | ||
| 2017 | +9.03% | ||
| 2016 | +8.40% | ||
| 2015 | +9.66% | ||
