NAV5/19/2017 Chg.+1.6800 Type of yield Investment Focus Investment company
158.2700USD +1.07% 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 - - - - - - - - - -22.39 -14.50 1.46 -
2009 -7.18 -13.64 7.94 25.37 11.22 -6.31 16.43 3.55 3.43 -3.14 8.70 6.55 +58.13%
2010 -5.51 1.61 7.01 3.05 -9.67 -3.52 8.54 -3.65 8.28 3.45 -2.35 5.71 +11.56%
2011 5.91 -0.18 5.00 1.84 -4.06 -6.79 -6.18 -7.36 -12.05 11.26 -1.44 0.88 -14.51%
2012 7.55 5.25 -0.50 -2.42 -9.18 7.34 1.40 3.82 5.79 2.06 1.48 4.82 +29.53%
2013 7.00 0.71 4.15 -1.10 -3.27 -3.68 4.74 -4.12 5.86 1.78 -1.13 3.50 +14.50%
2014 -3.05 4.28 -2.95 -1.93 2.41 0.86 -4.03 3.61 -4.93 3.51 0.76 2.33 +0.28%
2015 0.11 2.28 -1.20 -1.30 1.27 -1.41 -1.38 -6.13 -6.42 6.89 5.01 -5.26 -8.16%
2016 -11.05 0.16 11.47 -0.57 1.34 -5.16 6.12 1.40 -0.22 -2.74 3.01 3.05 +5.20%
2017 1.62 3.67 1.24 3.08 -1.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.75% 11.06% 13.74% 14.31% 13.86%
Sharpe ratio 2.26 2.51 1.43 0.20 0.69
Best month +3.67% +3.67% +6.12% +11.47% +11.47%
Worst month -1.39% -1.39% -5.16% -11.05% -11.05%
Maximum loss -3.18% -3.18% -11.20% -27.59% -27.59%
Outperformance -0.17% - +4.68% -7.64% -13.12%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 169.8700 +20.24% +10.28%
Pictet Timber I EUR reinvestment 151.7300 +20.35% +34.94%
Pictet Timber I dy GBP paying dividend 118.9700 +34.64% +42.49%
Pictet Timber HP EUR reinvestment 100.5600 +16.90% +4.77%
Pictet Timber HR EUR reinvestment 100.7400 +16.10% +2.60%
Pictet Timber R USD reinvestment 148.9900 +18.44% +5.42%
Pictet Timber P dy GBP paying dividend 115.9500 +33.57% +39.10%
Pictet Timber P USD reinvestment 158.2700 +19.27% +7.65%
Pictet Timber P EUR reinvestment 141.3800 +19.38% +31.72%
Pictet Timber R EUR reinvestment 133.0800 +18.55% +28.99%
Pictet Timber P dy USD paying dividend 151.0100 +19.28% +7.66%

Performance

YTD  
+8.41%
6 Months  
+12.62%
1 Year  
+19.27%
3 Years  
+7.65%
5 Years  
+55.76%
Since start  
+58.27%
Year
2016  
+5.20%
2015
  -8.16%
2014  
+0.28%
2013  
+14.50%
2012  
+29.53%
2011
  -14.51%
2010  
+11.56%
2009  
+58.13%