Pictet-Timber I EUR

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighAbove Average4 star
5-YearAbove AverageAverage5 star
10-YearHighLow5 star
OverallHighBelow Average5 star
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1 Year Daily Volatility Chart (annualised)
  • Pictet-Timber I EUR
  • S&P Global Natural Resources TR USD
Volatility Measurements31/12/2019
3-Yr Std Dev14.56 %
3-Yr Mean Return6.41 %
3-Yr Sharpe Ratio0.39
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 S&P Global Natural Resources TR USD  MSCI World Small Cap NR USD
3-Yr Beta0.911.20
3-Yr Alpha0.86-3.19
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(

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