NAV9/21/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
214.7800EUR +0.15% 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 2.43 -2.80 0.78 -0.79 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.10% 11.79% 14.13% 18.55% 15.98%
Sharpe ratio 0.44 -0.28 -0.03 0.29 0.84
Best month +7.49% +2.43% +7.49% +9.69% +9.69%
Worst month -3.74% -3.74% -5.30% -10.83% -10.83%
Maximum loss -9.85% -9.85% -11.23% -32.12% -32.12%
Outperformance -7.84% - -6.56% -13.47% -27.77%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Health I EUR reinvestment 238.4100 +0.01% +18.46%
Pictet Health HI EUR reinvestment 185.0600 +5.09% +7.19%
Pictet Health I dy GBP paying dividend 209.8600 +2.43% +32.79%
Pictet Health I USD reinvestment 284.2400 +7.04% +10.14%
Pictet Health P dy USD paying dividend 256.0000 +6.19% +7.53%
Pictet Health P EUR reinvestment 214.7800 -0.78% +15.65%
Pictet Health R USD reinvestment 234.6400 +5.45% +5.30%
Pictet Health R EUR reinvestment 196.8000 -1.48% +13.25%
Pictet Health HP EUR reinvestment 193.5500 +4.25% +4.65%
Pictet Health HR EUR reinvestment 177.3800 +3.53% +2.48%
Pictet Health P dy GBP paying dividend 189.0100 +1.61% +29.64%
Pictet Health P USD reinvestment 256.0600 +6.18% +7.53%

Performance

YTD  
+3.50%
6 Months
  -1.84%
1 Year
  -0.78%
3 Years  
+15.65%
5 Years  
+85.17%
Since start  
+163.15%
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%