NAV4/21/2017 Chg.-0.5200 Type of yield Investment Focus Investment company
158.5700USD -0.33% 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 1.84 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.44% 10.50% 13.85% 14.25% 13.96%
Sharpe ratio 3.09 3.12 1.19 0.25 0.59
Best month +3.67% +3.67% +6.12% +11.47% +11.47%
Worst month +1.24% -2.74% -5.16% -11.05% -11.05%
Maximum loss -2.96% -2.96% -11.20% -27.59% -27.59%
Outperformance +2.87% - +7.47% -3.47% -7.38%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 170.0900 +17.11% +12.79%
Pictet Timber I EUR reinvestment 159.1200 +23.69% +45.69%
Pictet Timber I dy GBP paying dividend 121.4200 +31.41% +48.55%
Pictet Timber HP EUR reinvestment 100.9000 +13.90% +7.34%
Pictet Timber HR EUR reinvestment 101.1300 +13.10% +5.10%
Pictet Timber R USD reinvestment 149.3400 +15.35% +7.81%
Pictet Timber P dy GBP paying dividend 118.4200 +30.36% +45.03%
Pictet Timber P USD reinvestment 158.5700 +16.17% +10.11%
Pictet Timber P EUR reinvestment 148.3600 +22.70% +42.23%
Pictet Timber R EUR reinvestment 139.7300 +21.84% +39.26%
Pictet Timber P dy USD paying dividend 151.2900 +16.16% +10.11%

Performance

YTD  
+8.62%
6 Months  
+15.06%
1 Year  
+16.17%
3 Years  
+10.11%
5 Years  
+45.77%
Since start  
+58.57%
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%