FUNDS - Pictet-Timber-P EUR
Last update on: 29/05/2020

Fundname
Pictet-Timber-P EUR
Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2020)

 351.92 mil. EUR
Share class size

(as of 30/04/2020)

 59.84 mil. EUR
ISIN LU0340559557
Fund price (as of 29/05/2020)
Offer n.s.
Bid 134.39 Euro

Growth (as of 29/05/2020) *

   
10 Years 62.00 %
5 Years -3.57 %
3 Years -6.47 %
1 Year 1.89 %
Current year -15.45 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 30/04/2020)

 23.38 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 -0.09

(3 years)
Beta

(as of 30/04/2020)

 0.97

(3 years)