NAV1/13/2017 Chg.+0.5700 Type of yield Investment Focus Investment company
147.0000USD +0.39% 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 -4.49 1.99 1.91 2.52 +0.58%
2015 -0.02 2.13 -1.05 -1.04 1.81 -2.37 -2.53 -4.36 -8.09 8.47 5.21 -5.13 -7.81%
2016 -15.00 3.23 12.96 -1.02 1.42 -7.28 7.84 2.41 -1.25 -2.05 3.89 2.38 +4.81%
2017 0.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 11.15% 17.23% 14.34% 14.15%
Sharpe ratio 1.69 1.72 1.08 0.01 0.50
Best month +2.38% +7.84% +12.96% +12.96% +12.96%
Worst month +0.38% -2.05% -15.00% -15.00% -15.00%
Maximum loss -1.30% -7.10% -11.20% -27.59% -27.59%
Outperformance -0.53% - +4.22% -10.84% -16.05%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 157.3300 +19.21% +1.65%
Pictet Timber I EUR reinvestment 147.6600 +21.13% +30.48%
Pictet Timber I dy GBP paying dividend 117.4500 +40.18% +36.48%
Pictet Timber HP EUR reinvestment 93.9300 +16.12% -2.91%
Pictet Timber HR EUR reinvestment 94.3200 +15.31% -4.94%
Pictet Timber R USD reinvestment 138.7200 +17.43% -2.82%
Pictet Timber P dy GBP paying dividend 114.7900 +39.06% +33.24%
Pictet Timber P USD reinvestment 147.0000 +18.25% -0.76%
Pictet Timber P EUR reinvestment 137.9800 +20.16% +27.37%
Pictet Timber R EUR reinvestment 130.2100 +19.33% +24.75%
Pictet Timber P dy USD paying dividend 140.2500 +18.25% -0.76%

Performance

YTD  
+0.38%
6 Months  
+9.07%
1 Year  
+18.25%
3 Years
  -0.76%
5 Years  
+38.80%
Since start  
+47.00%
Year
2016  
+4.81%
2015
  -7.81%
2014  
+0.58%
2013  
+14.50%
2012  
+29.53%
2011
  -14.51%
2010  
+11.56%
2009  
+58.13%