NAV6/21/2017 Chg.-1.7300 Type of yield Investment Focus Investment company
379.8000USD -0.45% 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 -1.15 0.62 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.70% 8.61% 10.63% 13.92% 12.80%
Sharpe ratio 2.10 1.72 1.40 0.84 1.01
Best month +4.36% +4.36% +4.36% +8.50% +8.50%
Worst month -1.15% -1.15% -1.81% -7.52% -7.52%
Maximum loss -3.89% -3.89% -6.00% -18.74% -18.74%
Outperformance -4.84% - +2.83% +29.51% +11.74%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 371.5000 +12.77% +15.76%
Pictet Water I dy GBP paying dividend 276.9500 +30.65% +55.42%
Pictet Water I JPY reinvestment 41,446.0000 +20.36% +26.77%
Pictet Water I EUR reinvestment 333.3800 +14.07% +41.51%
Pictet Water R EUR reinvestment 262.9800 +12.37% +35.28%
Pictet Water HP USD reinvestment 379.8000 +14.59% +38.13%
Pictet Water P dy GBP paying dividend 252.8200 +29.61% +51.73%
Pictet Water HR USD reinvestment 340.8000 +13.79% +35.28%
Pictet Water HP CHF reinvestment 343.7100 +12.47% +34.69%
Pictet Water P USD reinvestment 326.5900 +11.88% +13.02%
Pictet Water P dy EUR paying dividend 286.1500 +13.16% +38.15%
Pictet Water R USD reinvestment 293.0300 +11.10% +10.68%
Pictet Water P EUR reinvestment 293.0900 +13.16% +38.15%

Performance

YTD  
+7.93%
6 Months  
+6.96%
1 Year  
+14.59%
3 Years  
+38.13%
5 Years  
+81.23%
Since start  
+162.56%
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%