NAV5/19/2017 Chg.+2.6400 Type of yield Investment Focus Investment company
374.4500USD +0.71% 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 4.36 1.70 0.93 -1.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.08% 9.24% 10.96% 13.96% 12.88%
Sharpe ratio 2.04 1.77 1.47 0.91 1.01
Best month +4.36% +4.36% +4.36% +8.50% +8.50%
Worst month -1.94% -1.94% -1.94% -7.52% -7.52%
Maximum loss -3.89% -3.89% -6.00% -18.74% -18.74%
Outperformance -4.79% - +2.73% +29.88% +10.88%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 368.1900 +15.27% +19.18%
Pictet Water I dy GBP paying dividend 266.8900 +29.08% +53.99%
Pictet Water I JPY reinvestment 41,068.0000 +16.96% +31.19%
Pictet Water I EUR reinvestment 328.8800 +15.37% +45.83%
Pictet Water R EUR reinvestment 259.7600 +13.64% +39.40%
Pictet Water HP USD reinvestment 374.4500 +15.83% +42.12%
Pictet Water P dy GBP paying dividend 243.8100 +28.04% +50.33%
Pictet Water HR USD reinvestment 336.1900 +15.02% +39.16%
Pictet Water HP CHF reinvestment 339.4500 +13.74% +38.78%
Pictet Water P USD reinvestment 323.9000 +14.34% +16.35%
Pictet Water P dy EUR paying dividend 282.4800 +14.44% +42.36%
Pictet Water R USD reinvestment 290.7900 +13.54% +13.92%
Pictet Water P EUR reinvestment 289.3300 +14.45% +42.37%

Performance

YTD  
+6.41%
6 Months  
+7.55%
1 Year  
+15.83%
3 Years  
+42.12%
5 Years  
+81.86%
Since start  
+158.87%
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%