NAV2/21/2017 Chg.+1.6500 Type of yield Investment Focus Investment company
155.8400USD +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 5.05 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 11.99% 14.87% 14.32% 14.12%
Sharpe ratio 5.51 2.14 1.94 0.09 0.47
Best month +5.05% +5.05% +11.47% +11.47% +11.47%
Worst month +1.62% -2.74% -5.16% -11.05% -11.05%
Maximum loss -2.96% -7.10% -11.20% -27.59% -27.59%
Outperformance +2.59% - +10.71% -9.63% -11.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 166.9400 +29.41% +5.50%
Pictet Timber I EUR reinvestment 158.4200 +35.44% +37.78%
Pictet Timber I dy GBP paying dividend 122.1200 +46.69% +40.91%
Pictet Timber HP EUR reinvestment 99.4400 +25.87% +0.65%
Pictet Timber HR EUR reinvestment 99.7800 +24.99% -1.44%
Pictet Timber R USD reinvestment 146.9500 +27.48% +0.86%
Pictet Timber P dy GBP paying dividend 119.2600 +45.53% +37.59%
Pictet Timber P USD reinvestment 155.8400 +28.37% +2.99%
Pictet Timber P EUR reinvestment 147.9000 +34.34% +34.50%
Pictet Timber R EUR reinvestment 139.4700 +33.43% +31.72%
Pictet Timber P dy USD paying dividend 148.6900 +28.38% +3.00%

Performance

YTD  
+6.75%
6 Months  
+11.96%
1 Year  
+28.37%
3 Years  
+2.99%
5 Years  
+35.84%
Since start  
+55.84%
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%