NAV12/1/2016 Chg.-1.3700 Type of yield Investment Focus Investment company
141.6700USD -0.96% 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 -0.96 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.27% 15.68% 18.12% 14.29% 14.38%
Sharpe ratio 0.10 0.28 -0.16 -0.04 0.52
Best month +12.96% +7.84% +12.96% +12.96% +12.96%
Worst month -15.00% -7.28% -15.00% -15.00% -15.00%
Maximum loss -19.00% -11.20% -22.96% -27.59% -27.59%
Outperformance -2.18% - -4.58% -12.31% -11.53%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 151.4800 -2.50% -0.05%
Pictet Timber I EUR reinvestment 142.7900 -2.93% +27.83%
Pictet Timber I dy GBP paying dividend 111.4300 +17.46% +31.24%
Pictet Timber HP EUR reinvestment 90.8800 -4.68% -4.19%
Pictet Timber HR EUR reinvestment 91.3400 -5.34% -6.16%
Pictet Timber R USD reinvestment 133.8000 -3.96% -4.46%
Pictet Timber P dy GBP paying dividend 108.2000 +16.53% +28.14%
Pictet Timber P USD reinvestment 141.6700 -3.28% -2.43%
Pictet Timber P dy USD paying dividend 135.1700 -3.28% -2.43%
Pictet Timber P EUR reinvestment 133.5500 -3.71% +24.79%
Pictet Timber R EUR reinvestment 126.1300 -4.37% +22.21%

Performance

YTD  
+1.40%
6 Months  
+2.02%
1 Year
  -3.28%
3 Years
  -2.43%
5 Years  
+41.57%
Since start  
+41.67%
Year
2015
  -7.81%
2014  
+0.58%
2013  
+14.50%
2012  
+29.53%
2011
  -14.51%
2010  
+11.56%
2009  
+58.13%