NAV11/30/2016 Chg.-1.1500 Type of yield Investment Focus Investment company
133.5500EUR -0.85% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -15.22 -13.10 -8.73 -
2009 2.55 -12.72 2.85 25.01 3.56 -5.18 14.69 3.19 1.70 -4.41 6.49 11.69 +54.60%
2010 -2.23 3.81 7.78 5.16 -2.76 -3.51 2.08 -1.52 0.83 1.73 4.02 4.05 +20.45%
2011 2.58 -0.82 2.67 -2.87 -1.19 -7.32 -5.86 -6.33 -5.86 8.43 0.04 5.10 -12.07%
2012 6.08 3.75 -0.74 -1.69 -2.33 4.72 4.06 1.65 3.10 1.69 0.76 3.19 +26.67%
2013 3.69 5.56 5.74 -3.73 -2.03 -3.92 3.31 -4.02 3.38 1.90 -1.28 2.18 +10.51%
2014 -1.53 2.22 -3.04 -2.54 4.50 0.18 -1.77 5.25 -0.87 4.36 1.27 5.42 +13.71%
2015 7.35 2.90 3.19 -5.40 3.50 -2.98 -0.55 -7.44 -6.07 8.01 9.83 -7.89 +2.31%
2016 -10.71 -0.25 6.28 -1.07 4.25 -4.96 5.42 1.82 -1.12 -0.29 6.45 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.19% 14.73% 19.45% 16.77% 15.89%
Sharpe ratio 0.28 1.01 -0.17 0.48 0.80
Best month +6.45% +6.45% +9.83% +9.83% +9.83%
Worst month -10.71% -4.96% -10.71% -10.71% -10.71%
Maximum loss -21.89% -9.35% -28.06% -31.34% -31.34%
Outperformance +1.14% - -3.13% -3.39% +7.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 151.4800 -2.50% -0.05%
Pictet Timber I EUR reinvestment 142.7900 -2.93% +27.83%
Pictet Timber I dy GBP paying dividend 111.4300 +17.46% +31.24%
Pictet Timber HP EUR reinvestment 90.8800 -4.68% -4.19%
Pictet Timber HR EUR reinvestment 91.3400 -5.34% -6.16%
Pictet Timber R USD reinvestment 133.8000 -3.96% -4.46%
Pictet Timber P dy GBP paying dividend 108.2000 +16.53% +28.14%
Pictet Timber P USD reinvestment 141.6700 -3.28% -2.43%
Pictet Timber P dy USD paying dividend 135.1700 -3.28% -2.43%
Pictet Timber P EUR reinvestment 133.5500 -3.71% +24.79%
Pictet Timber R EUR reinvestment 126.1300 -4.37% +22.21%

Performance

YTD  
+4.54%
6 Months  
+7.07%
1 Year
  -3.71%
3 Years  
+24.79%
5 Years  
+78.93%
Since start  
+92.77%
Year
2015  
+2.31%
2014  
+13.71%
2013  
+10.51%
2012  
+26.67%
2011
  -12.07%
2010  
+20.45%
2009  
+54.60%