NAV9/21/2017 Chg.-0.2600 Type of yield Investment Focus Investment company
174.6800USD -0.15% 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 -0.09 2.10 1.99 0.71 3.86 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.75% 9.07% 10.23% 14.32% 13.37%
Sharpe ratio 2.95 3.01 2.44 0.48 0.57
Best month +3.86% +3.86% +3.86% +11.47% +11.47%
Worst month -0.09% -0.09% -2.74% -11.05% -11.05%
Maximum loss -3.65% -3.65% -5.27% -27.59% -27.59%
Outperformance -3.42% - +1.59% +4.70% -11.24%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 187.9900 +25.67% +23.90%
Pictet Timber I EUR reinvestment 157.6600 +17.43% +33.26%
Pictet Timber I dy GBP paying dividend 126.6000 +20.26% +49.36%
Pictet Timber HP EUR reinvestment 110.2500 +22.32% +16.99%
Pictet Timber HR EUR reinvestment 110.1800 +21.48% +14.56%
Pictet Timber R USD reinvestment 164.0500 +23.81% +18.46%
Pictet Timber P dy GBP paying dividend 123.0600 +19.30% +45.84%
Pictet Timber P USD reinvestment 174.6800 +24.67% +20.96%
Pictet Timber P EUR reinvestment 146.5200 +16.49% +30.10%
Pictet Timber R EUR reinvestment 137.5900 +15.68% +27.40%
Pictet Timber P dy USD paying dividend 166.6600 +24.67% +20.96%

Performance

YTD  
+19.65%
6 Months  
+12.81%
1 Year  
+24.67%
3 Years  
+20.96%
5 Years  
+42.39%
Since start  
+74.68%
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%