NAV3/23/2017 Chg.-0.2000 Type of yield Investment Focus Investment company
219.2100EUR -0.09% 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 -2.59 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 16.32% 14.98% 18.50% 15.84%
Sharpe ratio 2.23 0.22 0.54 0.74 1.03
Best month +7.49% +7.49% +7.49% +9.69% +9.69%
Worst month -2.59% -5.30% -5.30% -10.83% -10.83%
Maximum loss -5.09% -10.96% -14.99% -32.12% -32.12%
Outperformance -0.66% - -6.24% +1.30% -15.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Health I EUR reinvestment 242.3700 +8.62% +49.34%
Pictet Health HI EUR reinvestment 171.9000 +3.09% +14.55%
Pictet Health I dy GBP paying dividend 208.7200 +18.10% +53.59%
Pictet Health I USD reinvestment 261.4200 +4.84% +16.58%
Pictet Health P dy USD paying dividend 236.3900 +4.01% +13.82%
Pictet Health P EUR reinvestment 219.2100 +7.75% +45.80%
Pictet Health R USD reinvestment 217.4200 +3.28% +11.45%
Pictet Health R EUR reinvestment 201.5700 +7.00% +42.78%
Pictet Health HP EUR reinvestment 180.5100 +2.28% +11.83%
Pictet Health HR EUR reinvestment 166.0000 +1.56% +9.51%
Pictet Health P dy GBP paying dividend 188.7400 +17.17% +49.96%
Pictet Health P USD reinvestment 236.4500 +4.01% +13.82%

Performance

YTD  
+5.64%
6 Months  
+1.58%
1 Year  
+7.75%
3 Years  
+45.80%
5 Years  
+109.65%
Since start  
+168.57%
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%