NAV4/20/2017 Chg.+0.4300 Type of yield Investment Focus Investment company
221.2900EUR +0.19% 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 -0.75 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.99% 15.70% 14.41% 18.39% 15.83%
Sharpe ratio 2.07 0.73 0.32 0.78 1.02
Best month +7.49% +7.49% +7.49% +9.69% +9.69%
Worst month -0.92% -5.30% -5.30% -10.83% -10.83%
Maximum loss -5.09% -8.47% -14.99% -32.12% -32.12%
Outperformance -0.07% - -3.94% -2.07% -18.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Health I EUR reinvestment 244.8100 +5.14% +51.57%
Pictet Health HI EUR reinvestment 172.9900 -1.87% +15.95%
Pictet Health I dy GBP paying dividend 205.2500 +12.02% +54.91%
Pictet Health I USD reinvestment 263.5600 -0.12% +18.21%
Pictet Health P dy USD paying dividend 238.1800 -0.92% +15.41%
Pictet Health P EUR reinvestment 221.2900 +4.30% +47.99%
Pictet Health R USD reinvestment 218.9500 -1.60% +13.01%
Pictet Health R EUR reinvestment 203.3600 +3.57% +44.91%
Pictet Health HP EUR reinvestment 181.5400 -2.65% +13.20%
Pictet Health HR EUR reinvestment 166.8700 -3.32% +10.86%
Pictet Health P dy GBP paying dividend 185.4800 +11.13% +51.24%
Pictet Health P USD reinvestment 238.2400 -0.92% +15.40%

Performance

YTD  
+6.64%
6 Months  
+5.41%
1 Year  
+4.30%
3 Years  
+47.99%
5 Years  
+108.43%
Since start  
+171.12%
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%