Pictet Euroland Index P EUR/  LU0255980913  /

Fonds
NAV11/30/2016 Chg.+0.6300 Type of yield Investment Focus Investment company
127.4800EUR +0.50% reinvestment Equity Euroland Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 0.95 3.30 3.02 2.97 0.25 3.99 -
2007 2.16 -1.58 2.92 4.67 4.04 -0.77 -3.68 -0.52 1.40 3.11 -3.43 -0.44 +7.70%
2008 -12.96 -1.21 -2.68 6.00 0.94 -11.70 -1.50 1.35 -11.32 -15.82 -6.58 0.22 -44.84%
2009 -6.87 -10.91 3.86 15.95 4.61 -1.76 9.68 5.52 4.38 -4.48 1.62 5.68 +27.26%
2010 -4.77 -1.80 7.81 -2.56 -5.86 -1.13 6.39 -3.78 5.25 3.74 -4.99 5.77 +2.71%
2011 4.13 1.86 -2.64 3.64 -2.22 -0.91 -5.43 -13.01 -5.79 8.51 -2.40 -0.30 -15.15%
2012 5.43 4.22 -0.19 -5.00 -6.87 6.16 3.19 4.03 1.28 1.58 2.77 2.38 +19.70%
2013 3.04 -0.83 0.03 3.01 3.22 -5.50 6.41 -1.09 5.78 5.38 1.24 0.83 +23.01%
2014 -2.26 4.88 0.16 1.10 2.71 -0.62 -3.39 1.60 0.64 -2.57 4.81 -2.26 +4.47%
2015 7.33 7.42 2.99 -1.42 0.40 -3.91 4.65 -8.45 -4.67 9.85 2.92 -5.84 +9.78%
2016 -6.41 -2.91 2.76 3.66 -0.19 -5.96 5.08 1.32 -0.02 1.31 -0.31 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.79% 19.38% 20.96% 19.18% 18.46%
Sharpe ratio -0.11 0.06 -0.37 0.24 0.58
Best month +5.08% +5.08% +5.08% +9.85% +9.85%
Worst month -6.41% -5.96% -6.41% -8.45% -8.45%
Maximum loss -17.37% -11.81% -22.19% -26.31% -26.31%
Outperformance +1.90% - +0.19% -2.04% -8.16%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Euroland Index IS EUR reinvestment 129.0500 -7.83% +13.77%
Pictet Euroland Index IS GBP reinvestment 109.5700 +11.54% +16.61%
Pictet Euroland Index R EUR reinvestment 124.0400 -8.19% +12.53%
Pictet Euroland Index P dy EUR paying dividend 99.7200 -8.02% +16.20%
Pictet Euroland Index P EUR reinvestment 127.4800 -8.05% +13.27%

Performance

YTD
  -2.34%
6 Months  
+0.47%
1 Year
  -8.05%
3 Years  
+13.27%
5 Years  
+64.43%
Since start  
+27.48%
Year
2015  
+9.78%
2014  
+4.47%
2013  
+23.01%
2012  
+19.70%
2011
  -15.15%
2010  
+2.71%
2009  
+27.26%
2008
  -44.84%
2007  
+7.70%