NAV2/23/2017 Chg.-2.5100 Type of yield Investment Focus Investment company
372.1200USD -0.67% 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 - - - - - - - - - - -4.03 -6.36 -
2009 2.97 -8.86 -2.72 10.59 -0.40 4.00 3.48 1.50 1.80 -3.76 2.65 7.82 +19.11%
2010 -1.72 3.50 5.34 2.76 -1.80 -0.40 0.80 -2.34 1.16 1.72 5.10 5.66 +21.13%
2011 -3.97 0.69 0.65 -1.27 1.94 -2.11 -2.11 -3.18 -3.53 5.60 1.07 2.69 -3.92%
2012 5.35 2.82 1.47 1.27 -0.67 0.20 5.17 -2.27 -1.92 -0.42 0.50 1.48 +13.43%
2013 1.83 6.25 3.11 -1.32 0.87 -4.74 2.98 -2.74 4.01 3.63 1.06 1.21 +16.81%
2014 -1.81 4.56 -0.03 -0.98 4.06 1.65 -2.56 4.64 -0.83 3.44 0.89 1.59 +15.23%
2015 4.58 4.09 3.53 -2.09 2.56 -4.04 0.52 -7.52 -0.27 8.50 5.67 -5.39 +9.21%
2016 -2.92 -1.61 2.51 2.09 4.35 0.51 2.09 -0.48 0.99 -1.81 2.59 1.53 +10.02%
2017 1.30 4.40 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 11.68% 11.43% 14.06% 13.07%
Sharpe ratio 4.87 1.73 2.02 0.96 0.98
Best month +4.40% +4.40% +4.40% +8.50% +8.50%
Worst month +1.30% -1.81% -1.81% -7.52% -7.52%
Maximum loss -1.81% -6.00% -6.00% -18.74% -18.74%
Outperformance +0.72% - +7.95% +37.70% +34.79%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 346.4500 +17.58% +14.73%
Pictet Water I dy GBP paying dividend 260.6600 +32.15% +52.65%
Pictet Water I JPY reinvestment 39,011.0000 +18.13% +26.24%
Pictet Water I EUR reinvestment 327.0600 +22.37% +48.99%
Pictet Water R EUR reinvestment 259.2500 +20.54% +42.43%
Pictet Water HP USD reinvestment 372.1200 +22.72% +44.71%
Pictet Water P dy GBP paying dividend 238.5700 +31.09% +49.03%
Pictet Water HR USD reinvestment 334.6600 +21.86% +41.72%
Pictet Water HP CHF reinvestment 338.6100 +20.58% +41.83%
Pictet Water P USD reinvestment 305.3600 +16.63% +12.01%
Pictet Water P dy EUR paying dividend 281.4600 +21.39% +45.46%
Pictet Water R USD reinvestment 274.6000 +15.82% +9.68%
Pictet Water P EUR reinvestment 288.2800 +21.39% +45.46%

Performance

YTD  
+5.75%
6 Months  
+9.55%
1 Year  
+22.72%
3 Years  
+44.71%
5 Years  
+79.58%
Since start  
+157.26%
Year
2016  
+10.02%
2015  
+9.21%
2014  
+15.23%
2013  
+16.81%
2012  
+13.43%
2011
  -3.92%
2010  
+21.13%
2009  
+19.11%