FUNDS - Pictet-Timber-P EUR
Last update on: 18/09/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

687.36 mil. EUR
Share class size

(as of 31/08/2018)

77.13 mil. EUR
ISIN LU0340559557
Fund price (as of 18/09/2018)
Offer n.s.
Bid 166.43 Euro

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years 51.68 %
3 Years 38.32 %
1 Year 15.00 %
Current year 7.27 %
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 31/08/2018)

14.16 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.81

(3 years)

Beta

(as of 31/08/2018)

0.50

(3 years)