NAV9/21/2017 Chg.+0.6900 Type of yield Investment Focus Investment company
146.5200EUR +0.47% 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 3.64 +8.34%
2017 -0.82 5.44 0.58 1.24 -3.24 0.67 -1.33 -0.13 3.58 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.05% 11.24% 12.49% 17.07% 15.26%
Sharpe ratio 0.72 0.44 1.35 0.56 0.61
Best month +5.44% +3.58% +6.45% +9.83% +9.83%
Worst month -3.24% -3.24% -3.24% -10.71% -10.71%
Maximum loss -7.37% -7.37% -7.37% -31.34% -31.34%
Outperformance -2.18% - +2.19% +5.73% -12.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 187.9900 +25.67% +23.90%
Pictet Timber I EUR reinvestment 157.6600 +17.43% +33.26%
Pictet Timber I dy GBP paying dividend 126.6000 +20.26% +49.36%
Pictet Timber HP EUR reinvestment 110.2500 +22.32% +16.99%
Pictet Timber HR EUR reinvestment 110.1800 +21.48% +14.56%
Pictet Timber R USD reinvestment 164.0500 +23.81% +18.46%
Pictet Timber P dy GBP paying dividend 123.0600 +19.30% +45.84%
Pictet Timber P USD reinvestment 174.6800 +24.67% +20.96%
Pictet Timber P EUR reinvestment 146.5200 +16.49% +30.10%
Pictet Timber R EUR reinvestment 137.5900 +15.68% +27.40%
Pictet Timber P dy USD paying dividend 166.6600 +24.67% +20.96%

Performance

YTD  
+5.86%
6 Months  
+2.29%
1 Year  
+16.49%
3 Years  
+30.10%
5 Years  
+54.10%
Since start  
+111.49%
Year
2016  
+8.34%
2015  
+2.31%
2014  
+13.71%
2013  
+10.51%
2012  
+26.67%
2011
  -12.07%
2010  
+20.45%
2009  
+54.60%