Pictet-Piclife
Objective
The aim of this compartment is to allow investors to benefit from the general investment strategy of Pictet Asset Management SA, by providing the opportunity to invest in an overall balanced portfolio that will be broadly inspired by the investment policy applicable to the Swiss pension funds. The Compartment will invest principally in equities and fixed-income securities throughout the world. In addition, the Compartment may also invest up to 10% of its net assets in UCIs. If the manager deems it necessary and in the best interest of the shareholders, the Compartment may hold up to 100% of its net assets in liquidities including, among others, deposits, money market instruments, and money market investment funds (within the 10% limit mentioned above).
Performance
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Rank 59/99 Total Return
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Rank 18/99 Standard Deviation
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Rank 27/99 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 57 | LO Selection Global Balanced 45 CHF ID | CHF | 7.7% |
| 58 | Migros Bank (CH) Fds 45 B | CHF | 7.6% |
| 59 | Pictet-Piclife P CHF | CHF | 7.5% |
| 60 | SLF (CH) Portolio Global Balanced CHF A1 | CHF | 7.5% |
| 61 | VP Bank Strategy Fund Balanced CHF B | CHF | 7.3% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 16 | BLKB iQ Fund (CH) Swiss Dynm Allo B CHF | CHF | 6.7 |
| 17 | SZKB Ethikfonds Ausgewogen A | CHF | 7.0 |
| 18 | Pictet-Piclife P CHF | CHF | 7.0 |
| 19 | Bordier - Prévoyance Individuelle 40 R | CHF | 7.1 |
| 20 | Zurich Invest II Target Inv 35 CHF B | CHF | 7.1 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 25 | BKB Anlagelösung Ausgewogen CHF B | CHF | -9.2% |
| 26 | SWC (CH) PF Resp Switzerland 45 AA CHF | CHF | -9.2% |
| 27 | Pictet-Piclife P CHF | CHF | -9.3% |
| 28 | SWC BVG 3 Resp Dynamic 0-50 VT CHF | CHF | -9.4% |
| 29 | UBS (CH) Vitainvest - Swiss 50 Sus U | CHF | -9.5% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/12/2020 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2020 | 3.0% | -8.8% | 6.8% | 2.5% | 3.1% |
| 2019 | 11.2% | 6.4% | 2.0% | 1.4% | 0.9% |
| 2018 | -6.1% | -2.0% | 0.6% | 0.1% | -4.8% |
| 2017 | 8.8% | 2.5% | 0.8% | 2.7% | 2.5% |
| 2016 | 2.4% | -1.4% | 1.7% | 2.0% | 0.1% |
| 2015 | -0.8% | -0.1% | -2.2% | -0.8% | 2.4% |
| 2014 | 8.5% | 1.1% | 2.6% | 2.3% | 2.3% |
| 2013 | 7.6% | 5.1% | -1.2% | 1.6% | 1.9% |
| 2012 | 8.6% | 3.9% | -0.3% | 3.4% | 1.4% |
| 2011 | -2.4% | 0.6% | -2.7% | -4.2% | 3.9% |
| 2010 | -0.2% | 2.4% | -5.1% | 2.7% | 0.0% |
| 2009 | 14.7% | -1.4% | 6.1% | 8.0% | 1.6% |
| 2008 | -18.9% | -8.4% | -0.9% | -1.5% | -9.2% |
| 2007 | -1.0% | 0.6% | 1.4% | -0.4% | -2.6% |
| 2006 | 5.4% | 2.0% | -3.8% | 4.7% | 2.5% |
| 2005 | 12.7% | 2.4% | 3.7% | 3.9% | 2.2% |
| 2004 | 4.0% | 2.8% | -1.2% | 0.7% | 1.7% |
| 2003 | 6.6% | -4.5% | 7.2% | 0.7% | 3.4% |
| 2002 | -11.7% | 1.0% | -5.3% | -7.0% | -0.9% |
| 2001 | -9.0% | -5.1% | 1.5% | -8.0% | 2.7% |
| 2000 | -2.9% | 2.6% | -1.6% | 0.4% | -4.3% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| Pictet CH CHF Bonds Tracker Z dy | 16.47% |
| Pictet-CHF Bonds Z | 13.53% |
| Pictet-Short-Term Money Market CHF Z | 9.32% |
| Pictet-EUR Government Bonds Z | 8.76% |
| Pictet CH Global Equities Z dy USD | 6.51% |
| Pictet-Gl Fix Inc Opp-HZ CHF | 3.51% |
| Pictet-Emerging Markets Index Z USD | 3.26% |
| Nestle SA | 3.10% |
| iShares $ Corp Bond ETF USD Dist | 2.91% |
| Roche Holding AG Dividend Right Cert. | 2.60% |
Registered For Sale In
- Austria
- Belgium
- Finland
- France
- Germany
- Liechtenstein
- Luxembourg
- Netherlands
- Portugal
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date18/08/1993
- Share Class size50Mn
- Base currencyCHF
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ISIN LU0135488467
Purchase Info
- Min. initial investment0
Charges
- Annual management0.70%
