FUNDS - Pictet-Timber-P EUR
Last update on: 15/01/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2020)

 563.86 mil. EUR
Share class size

(as of 31/12/2020)

 82.46 mil. EUR
ISIN LU0340559557
Fund price (as of 15/01/2021)
Offer n.s.
Bid 184.89 Euro

Growth (as of 15/01/2021) *

   
10 Years 100.00 %
5 Years 68.64 %
3 Years 16.50 %
1 Year 14.94 %
Current year 2.71 %
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 31/12/2020)

 26.89 %

(3 years)
Sharp Ratio

(as of 31/12/2020)

 0.28

(3 years)
Beta

(as of 31/12/2020)

 0.99

(3 years)