NAV6/22/2017 Chg.+1.9200 Type of yield Investment Focus Investment company
231.4700EUR +0.84% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - 1.38 2.95 0.25 0.64 -2.56 -0.02 -
2007 7.92 -6.02 -1.40 4.35 1.67 -5.04 -2.56 3.04 -2.51 -1.56 -1.70 1.62 -3.01%
2008 -5.61 0.40 -4.12 0.33 0.04 -2.76 2.43 5.37 -8.68 -10.11 -5.87 -1.57 -27.20%
2009 6.31 -6.49 2.09 3.40 7.18 7.59 0.77 1.72 5.01 -2.88 4.44 6.79 +41.05%
2010 3.14 6.47 9.40 4.09 2.27 0.53 -3.66 1.88 -1.85 2.31 2.57 1.20 +31.55%
2011 -3.24 -2.79 -1.77 -0.91 4.78 -1.87 1.04 -8.42 -1.84 1.23 0.01 0.73 -12.79%
2012 5.70 0.85 1.54 0.80 -1.09 3.90 5.74 -0.48 1.58 -0.83 -1.33 0.54 +17.91%
2013 -0.77 5.66 5.04 -0.32 -0.75 -0.42 2.02 -3.01 4.43 4.08 3.21 0.47 +20.97%
2014 3.62 7.94 -2.62 1.14 2.51 5.41 1.58 6.33 6.77 5.06 2.62 0.43 +48.62%
2015 9.69 5.84 6.33 -4.19 4.93 -2.92 4.47 -10.83 -6.60 5.12 3.62 -2.85 +10.93%
2016 -9.50 -0.94 -1.91 4.51 2.36 -0.64 4.09 -3.95 -1.48 -5.30 3.13 0.65 -9.48%
2017 0.89 7.49 -0.92 0.53 -3.74 7.28 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.26% 11.15% 13.69% 18.41% 15.83%
Sharpe ratio 2.38 2.06 0.82 0.68 1.05
Best month +7.49% +7.49% +7.49% +9.69% +9.69%
Worst month -3.74% -3.74% -5.30% -10.83% -10.83%
Maximum loss -5.74% -5.74% -14.99% -32.12% -32.12%
Outperformance +0.39% - -4.94% +0.43% -18.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Health I EUR reinvestment 256.4300 +11.73% +44.69%
Pictet Health HI EUR reinvestment 187.1300 +7.75% +15.87%
Pictet Health I dy GBP paying dividend 225.9700 +28.45% +59.15%
Pictet Health I USD reinvestment 286.0900 +9.83% +18.52%
Pictet Health P dy USD paying dividend 258.1800 +8.96% +15.71%
Pictet Health P EUR reinvestment 231.4700 +10.85% +41.26%
Pictet Health R USD reinvestment 237.0500 +8.20% +13.30%
Pictet Health R EUR reinvestment 212.4700 +10.08% +38.32%
Pictet Health HP EUR reinvestment 196.1100 +6.90% +13.12%
Pictet Health HR EUR reinvestment 180.0400 +6.15% +10.77%
Pictet Health P dy GBP paying dividend 203.9300 +27.43% +55.38%
Pictet Health P USD reinvestment 258.2500 +8.96% +15.70%

Performance

YTD  
+11.55%
6 Months  
+10.70%
1 Year  
+10.85%
3 Years  
+41.26%
5 Years  
+113.28%
Since start  
+183.59%
Year
2016
  -9.48%
2015  
+10.93%
2014  
+48.62%
2013  
+20.97%
2012  
+17.91%
2011
  -12.79%
2010  
+31.55%
2009  
+41.05%
2008
  -27.20%