Welcome to the new morningstar.co.uk! Learn more about the changes and how our new features help your investing success.

Pictet-Timber I EUR

Morningstar Rating™(Relative to Category)30/11/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average5 star
5-YearHighAverage5 star
10-YearHighBelow Average5 star
OverallHighAverage5 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Pictet-Timber I EUR
  • S&P Global Natural Resources TR USD
Volatility Measurements30/11/2019
3-Yr Std Dev14.71 %
3-Yr Mean Return8.07 %
3-Yr Sharpe Ratio0.49
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 S&P Global Natural Resources TR USD  MSCI World Small Cap NR USD
3-Yr Beta0.941.21
3-Yr Alpha1.97-2.48
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation

By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites