NAV11/30/2016 Chg.-1.1700 Type of yield Investment Focus Investment company
346.5800USD -0.34% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.07% 12.22% 14.33% 14.19% 13.20%
Sharpe ratio 0.67 0.67 0.20 0.85 1.02
Best month +4.35% +4.35% +5.67% +8.50% +8.50%
Worst month -5.39% -1.81% -5.39% -7.52% -7.52%
Maximum loss -11.90% -6.00% -16.65% -18.74% -18.74%
Outperformance +3.26% - -1.00% +31.81% +30.07%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 323.6200 +3.23% +12.61%
Pictet Water I dy GBP paying dividend 244.5400 +24.37% +47.89%
Pictet Water I JPY reinvestment 36,875.0000 -4.59% +24.80%
Pictet Water I EUR reinvestment 305.0600 +2.78% +44.03%
Pictet Water R EUR reinvestment 242.6600 +1.24% +37.70%
Pictet Water HP USD reinvestment 346.5800 +2.52% +39.37%
Pictet Water P dy GBP paying dividend 224.2300 +23.37% +44.38%
Pictet Water HR USD reinvestment 312.2000 +1.81% +36.49%
Pictet Water HP CHF reinvestment 316.9600 +1.16% +37.20%
Pictet Water P USD reinvestment 285.7700 +2.40% +9.94%
Pictet Water P dy EUR paying dividend 263.0100 +1.95% +40.61%
Pictet Water R USD reinvestment 257.4000 +1.69% +7.65%
Pictet Water P EUR reinvestment 269.3900 +1.96% +40.61%

Performance

YTD  
+8.36%
6 Months  
+3.90%
1 Year  
+2.52%
3 Years  
+39.37%
5 Years  
+85.55%
Since start  
+139.60%
Year
2015  
+9.21%
2014  
+15.23%
2013  
+16.81%
2012  
+13.43%
2011
  -3.92%
2010  
+21.13%
2009  
+19.11%