NAV3/24/2017 Chg.-1.2300 Type of yield Investment Focus Investment company
370.7500USD -0.33% 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 -0.34 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 11.11% 11.25% 14.05% 13.01%
Sharpe ratio 2.72 1.71 1.68 0.96 0.94
Best month +4.36% +4.36% +4.36% +8.50% +8.50%
Worst month -0.34% -1.81% -1.81% -7.52% -7.52%
Maximum loss -2.35% -5.93% -6.00% -18.74% -18.74%
Outperformance -1.01% - +9.02% +36.50% +29.32%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 352.1100 +13.73% +16.46%
Pictet Water I dy GBP paying dividend 266.1500 +29.82% +53.86%
Pictet Water I JPY reinvestment 39,103.0000 +11.52% +26.48%
Pictet Water I EUR reinvestment 325.8500 +18.04% +48.93%
Pictet Water R EUR reinvestment 257.9700 +16.29% +42.36%
Pictet Water HP USD reinvestment 370.7500 +18.39% +44.77%
Pictet Water P dy GBP paying dividend 243.4300 +28.79% +50.20%
Pictet Water HR USD reinvestment 333.2300 +17.57% +41.77%
Pictet Water HP CHF reinvestment 336.9400 +16.36% +41.71%
Pictet Water P USD reinvestment 310.1400 +12.83% +13.70%
Pictet Water P dy EUR paying dividend 280.2300 +17.10% +45.39%
Pictet Water R USD reinvestment 278.7300 +12.04% +11.33%
Pictet Water P EUR reinvestment 287.0200 +17.10% +45.39%

Performance

YTD  
+5.36%
6 Months  
+8.77%
1 Year  
+18.39%
3 Years  
+44.77%
5 Years  
+75.67%
Since start  
+156.31%
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%