FUNDS - Pictet-Timber-P EUR
Last update on: 29/10/2021

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

1,439.08 mil. EUR
Share class size

(as of 30/09/2021)

171.13 mil. EUR
ISIN LU0340559557
Fund price (as of 29/10/2021)
Offer n.s.
Bid 210.54 Euro

Growth (as of 29/10/2021) *

   
10 Years 179.00 %
5 Years 67.09 %
3 Years 46.93 %
1 Year 36.39 %
Current year 16.96 %
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 30/09/2021)

27.24 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.42

(3 years)

Beta

(as of 30/09/2021)

1.01

(3 years)