Pictet CH Swiss Equities CHF I dy
Performance (in CHF)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -9.20% |
|---|---|
| Current year | -5.75% |
| 3 years p.a. | 4.10% |
| 5 years p.a. | 2.30% |
| 10 years p.a. | 7.87% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | -5.75% | -2.54% | 12.82% | 12.06% | 113.41% |
| Maximum profit on monthly basis | 3.67% | 3.67% | 9.27% | 9.27% | 9.27% |
| Maximum loss on monthly basis | 0.13% | -4.50% | -5.66% | -8.76% | -8.76% |
| Max drawdown | -11.66% | -14.61% | -16.98% | -26.46% | -26.46% |
| Volatility | 13.90% | 15.04% | 12.95% | 14.17% | 14.54% |
| Sharpe ratio | -1.66 | -0.29 | 0.12 | 0.04 | 0.49 |
| Maximum continuous profit in months | 2 | 5 | 5 | 6 | 6 |
| Maximum continuous loss in months | 0 | 2 | 4 | 4 | 5 |
| Positive months / profit duration in months | 3 | 8 | 23 | 36 | 75 |
| Negative months / loss duration in months | 0 | 5 | 14 | 25 | 46 |
Master data
| Fund name | Pictet CH Swiss Equities CHF I dy |
|---|---|
| Fund management company | Pictet Asset Management S.A. |
| Fund domicile | Switzerland |
| Inception date | 05 August 2004 |
| ISIN | CH0019087102 |
| Swiss security no. | 1908710 |
| Fund currency | CHF |
| Appropriation of income | distributing |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 01 July 2025 | 0.77% |
| End of financial year | 30 September |
| Paying agent | Banque Pictet & Cie S.A. |
| Representative in Switzerland | Pictet Asset Management S.A. |
| Fund volume as at 30 January 2026 | 583.78 Mio. CHF |
| Net asset value (NAV) as at 30 March 2026 | 3 844.88 CHF |
Portfolio structure
Top holdings of fund volume (in %)
| Novartis AG | 9.67% | |
| Nestle SA | 9.59% | |
| ABB Ltd. | 7.42% | |
| UBS Group AG | 6.18% | |
| Roche Holdings AG | 5.69% | |
| Zurich Insurance Group AG | 5.11% | |
| Cie Financière Richemont AG | 4.89% | |
| Lonza Group AG | 3.11% | |
| Partners Group Holding AG | 2.60% | |
| Chocoladefabriken Lindt & Sprungli AG | 0.96% |