NAV4/24/2017 Chg.-0.9100 Type of yield Investment Focus Investment company
147.4500EUR -0.61% 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 1.28 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.91% 13.34% 14.09% 16.90% 15.52%
Sharpe ratio 1.82 2.73 1.65 0.73 0.80
Best month +5.44% +6.45% +6.45% +9.83% +9.83%
Worst month -0.82% -0.82% -4.96% -10.71% -10.71%
Maximum loss -4.50% -4.99% -9.46% -31.34% -31.34%
Outperformance +2.59% - +8.99% +6.81% +8.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 171.7900 +19.42% +13.11%
Pictet Timber I EUR reinvestment 158.1400 +23.89% +44.14%
Pictet Timber I dy GBP paying dividend 122.6500 +35.53% +48.87%
Pictet Timber HP EUR reinvestment 101.8900 +16.15% +7.63%
Pictet Timber HR EUR reinvestment 102.1200 +15.35% +5.39%
Pictet Timber R USD reinvestment 150.8400 +17.65% +8.14%
Pictet Timber P dy GBP paying dividend 119.6100 +34.45% +45.35%
Pictet Timber P USD reinvestment 160.1600 +18.48% +10.43%
Pictet Timber P EUR reinvestment 147.4500 +22.91% +40.71%
Pictet Timber R EUR reinvestment 138.8600 +22.04% +37.79%
Pictet Timber P dy USD paying dividend 152.8000 +18.47% +10.43%

Performance

YTD  
+6.53%
6 Months  
+16.61%
1 Year  
+22.91%
3 Years  
+40.71%
5 Years  
+76.86%
Since start  
+112.83%
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%