NAV2/23/2017 Chg.-1.0300 Type of yield Investment Focus Investment company
146.6000EUR -0.70% 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 6.80 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 13.89% 14.92% 16.91% 15.68%
Sharpe ratio 3.54 2.69 2.31 0.61 0.75
Best month +6.80% +6.80% +6.80% +9.83% +9.83%
Worst month -0.82% -1.12% -4.96% -10.71% -10.71%
Maximum loss -3.33% -6.13% -9.46% -31.34% -31.34%
Outperformance +1.34% - +12.26% -2.23% +6.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 166.3500 +29.97% +5.05%
Pictet Timber I EUR reinvestment 157.0400 +35.29% +36.44%
Pictet Timber I dy GBP paying dividend 120.9200 +46.09% +39.76%
Pictet Timber HP EUR reinvestment 99.0700 +26.40% +0.21%
Pictet Timber HR EUR reinvestment 99.4000 +25.52% -1.88%
Pictet Timber R USD reinvestment 146.4200 +28.03% +0.43%
Pictet Timber P dy GBP paying dividend 118.0700 +44.91% +36.45%
Pictet Timber P USD reinvestment 155.2900 +28.94% +2.56%
Pictet Timber P EUR reinvestment 146.6000 +34.19% +33.19%
Pictet Timber R EUR reinvestment 138.2300 +33.25% +30.42%
Pictet Timber P dy USD paying dividend 148.1600 +28.94% +2.56%

Performance

YTD  
+5.92%
6 Months  
+17.23%
1 Year  
+34.19%
3 Years  
+33.19%
5 Years  
+71.32%
Since start  
+111.61%
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%