FUNDS - Pictet-Timber-P EUR
Last update on: 24/05/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

645.08 mil. EUR
Share class size

(as of 30/04/2018)

63.82 mil. EUR
ISIN LU0340559557
Fund price (as of 24/05/2018)
Offer n.s.
Bid 171.95 Euro

Growth (as of 24/05/2018) *

   
10 Years n.s.
5 Years 52.04 %
3 Years 21.88 %
1 Year 20.14 %
Current year 10.82 %
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 30/04/2018)

14.64 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.65

(3 years)

Beta

(as of 30/04/2018)

0.52

(3 years)



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