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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 (€)
Overview
Portfolio
Performance
Contact
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
)
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