FUNDS - Pictet-Timber-P EUR
Last update on: 21/06/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2017)

371.69 mil. EUR
Share class size

(as of 31/05/2017)

63.18 mil. EUR
ISIN LU0340559557
Fund price (as of 21/06/2017)
Offer n.s.
Bid 146.41 Euro

Growth (as of 21/06/2017) *

   
10 Years n.s.
5 Years 76.14 %
3 Years 33.86 %
1 Year 22.78 %
Current year 5.77 %
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 31/05/2017)

14.78 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

0.22

(3 years)

Beta

(as of 31/05/2017)

0.44

(3 years)



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