NAV1/19/2017 Chg.+0.8300 Type of yield Investment Focus Investment company
354.2100USD +0.23% 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 0.66 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.07% 11.54% 13.30% 14.21% 13.10%
Sharpe ratio 1.37 0.67 1.48 0.83 0.94
Best month +1.53% +2.59% +4.35% +8.50% +8.50%
Worst month +0.66% -1.81% -2.92% -7.52% -7.52%
Maximum loss -1.59% -6.00% -9.25% -18.74% -18.74%
Outperformance -0.78% - +2.82% +33.89% +26.35%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 330.3900 +16.14% +11.61%
Pictet Water I dy GBP paying dividend 253.5200 +33.51% +49.14%
Pictet Water I JPY reinvestment 38,092.0000 +13.68% +22.87%
Pictet Water I EUR reinvestment 310.5900 +18.99% +42.06%
Pictet Water R EUR reinvestment 247.1400 +17.50% +36.14%
Pictet Water HP USD reinvestment 354.2100 +19.37% +38.21%
Pictet Water P dy GBP paying dividend 232.2000 +32.43% +45.59%
Pictet Water HR USD reinvestment 318.7700 +18.54% +35.35%
Pictet Water HP CHF reinvestment 322.7600 +17.56% +35.59%
Pictet Water P USD reinvestment 291.4200 +15.21% +8.96%
Pictet Water P dy EUR paying dividend 268.1300 +18.32% +39.03%
Pictet Water R USD reinvestment 262.2400 +14.40% +6.70%
Pictet Water P EUR reinvestment 273.9800 +18.04% +38.70%

Performance

YTD  
+0.66%
6 Months  
+3.65%
1 Year  
+19.37%
3 Years  
+38.21%
5 Years  
+76.65%
Since start  
+144.87%
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%