NAV7/26/2017 Chg.+0.2200 Type of yield Investment Focus Investment company
220.5900EUR +0.10% 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 -0.19 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.91% 11.23% 13.95% 18.51% 15.87%
Sharpe ratio 1.00 1.11 -0.12 0.50 0.90
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 -4.70% - -8.24% -9.98% -29.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Health I EUR reinvestment 244.5600 -1.17% +32.29%
Pictet Health HI EUR reinvestment 185.6600 +2.74% +11.71%
Pictet Health I dy GBP paying dividend 217.8600 +5.12% +49.08%
Pictet Health I USD reinvestment 284.4200 +4.64% +14.48%
Pictet Health P dy USD paying dividend 256.4800 +3.80% +11.77%
Pictet Health P EUR reinvestment 220.5900 -1.96% +29.15%
Pictet Health R USD reinvestment 235.3400 +3.08% +9.45%
Pictet Health R EUR reinvestment 202.3600 -2.64% +26.48%
Pictet Health HP EUR reinvestment 194.4300 +1.93% +9.07%
Pictet Health HR EUR reinvestment 178.3700 +1.21% +6.80%
Pictet Health P dy GBP paying dividend 196.4600 +4.29% +45.55%
Pictet Health P USD reinvestment 256.5500 +3.81% +11.77%

Performance

YTD  
+6.30%
6 Months  
+5.82%
1 Year
  -1.96%
3 Years  
+29.15%
5 Years  
+92.67%
Since start  
+170.26%
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%