Frankfurt - Delayed Quote EUR

Pictet-Water R EUR (0P00000JW0.F)

430.58
-3.58
(-0.82%)
At close: May 23 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 18
Number of Years Down 6
Best 1Y Total Return 38.60%
Worst 1Y Total Return --
Best 3Y Total Return 38.60%
Worst 3Y Total Return -0.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000JW0.F
Category
YTD
-8.39%
0.00%
1-Month
-3.35%
0.00%
3-Month
-12.20%
0.00%
1-Year
-8.33%
0.00%
3-Year
0.03%
0.00%
5-Year
7.30%
0.00%
10-Year
6.14%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000JW0.F
Category
2025
--
--
2024
8.93%
--
2023
10.22%
--
2022
-18.67%
--
2021
38.60%
--
2020
2.83%
--
2019
33.56%
--
2018
-9.28%
--

2017
9.03%
--
2016
8.40%
--
2015
9.66%
--
2014
14.82%
--
2013
16.33%
--
2012
12.85%
--
2011
-3.67%
--
2010
21.53%
--
2009
19.47%
--
2008
-34.50%
--
2007
2.43%
--
2006
22.20%
--
2005
25.40%
--
2004
16.32%
--
2003
6.56%
--
2002
-32.04%
--
2001
-5.95%
--
2000
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.22% -- -- --
2024 11.10% -3.61% 2.98% -1.22%
2023 1.93% 2.51% -3.00% 8.75%
2022 -10.44% -11.10% 2.58% -0.42%
2021 8.73% 7.52% 5.57% 12.30%
2020 -18.68% 13.66% 7.26% 3.72%
2019 16.66% 2.97% 5.34% 5.55%
2018 -6.16% 2.03% 4.28% -9.12%
2017 7.07% -2.64% 0.70% 3.87%
2016 -2.18% 6.58% 2.12% 1.83%

2015 12.65% -3.51% -6.99% 8.47%
2014 2.49% 4.65% 0.98% 6.01%
2013 11.51% -5.29% 4.06% 5.86%
2012 9.95% 0.67% 0.61% 1.34%
2011 -2.62% -1.22% -8.51% 9.46%
2010 7.17% 0.73% -0.45% 13.08%
2009 -8.44% 14.77% 6.76% 6.49%
2008 -14.31% -1.26% -5.27% -18.28%
2007 1.45% 5.50% -4.20% -0.10%
2006 12.26% -5.49% 6.53% 8.11%
2005 2.36% 11.12% 7.10% 2.94%
2004 6.45% 4.28% -2.98% 7.99%
2003 -10.86% 9.74% 0.49% 8.41%
2002 -2.14% -12.19% -21.08% 0.21%
2001 -5.04% 13.34% -17.17% 5.50%
2000 -1.02% 3.10% 10.67% --

Rank in Category (By Total Return)

YTD 75
1-Month 89
3-Month 83
1-Year 86
3-Year 86
5-Year 86

Load Adjusted Returns

1-Year -11.97%
3-Year -1.32%
5-Year 6.43%
10-Year 5.71%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Pictet Asset Management (Europe) SA
Net Assets --
YTD Return -8.39%
Yield 0.00%
Morningstar Rating
Inception Date Nov 23, 2021

Fund Summary

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