NAV1/18/2017 Chg.+0.5600 Type of yield Investment Focus Investment company
310.5900EUR +0.18% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 5.67 1.28 0.77 1.12 -2.62 0.94 3.07 -0.57 4.78 -0.61 6.03 +21.06%
2001 -6.05 -0.52 2.38 2.52 10.71 0.05 -5.33 -4.85 -7.79 -1.00 4.32 2.44 -4.51%
2002 -1.12 -1.41 0.66 0.01 -3.47 -8.79 -13.27 3.39 -11.75 4.19 2.43 -5.82 -31.27%
2003 -3.26 -7.04 -0.62 6.25 0.28 3.28 1.75 3.66 -4.44 3.89 2.55 2.05 +7.78%
2004 1.54 3.34 1.74 -0.43 1.31 3.69 -2.46 0.03 -0.27 2.10 0.82 5.20 +17.66%
2005 2.60 -0.54 0.60 0.91 6.42 3.77 2.80 0.83 3.62 -6.30 7.64 2.36 +26.86%
2006 5.57 4.02 2.52 -0.22 -5.49 0.51 1.14 2.03 3.53 4.10 0.55 3.64 +23.67%
2007 2.23 -2.47 2.14 2.89 4.29 -1.30 -4.19 1.89 -1.49 3.21 -3.39 0.57 +4.01%
2008 -10.26 0.77 -4.88 4.33 4.07 -8.71 -0.33 4.64 -8.81 -8.93 -4.15 -6.02 -33.48%
2009 3.27 -8.76 -2.46 10.81 -0.26 4.23 3.58 1.58 1.87 -3.67 2.75 8.02 +21.33%
2010 -1.61 3.60 5.52 2.89 -1.42 -0.30 0.96 -2.28 1.30 1.89 5.31 5.81 +23.41%
2011 -3.84 0.84 0.80 -1.08 2.19 -1.90 -1.92 -2.99 -3.46 5.67 1.16 2.78 -2.18%
2012 5.52 2.95 1.60 1.36 -0.57 0.26 5.25 -2.21 -1.88 -0.36 0.55 1.54 +14.55%
2013 1.96 6.36 3.19 -1.23 0.99 -4.69 3.08 -2.64 4.09 3.72 1.12 1.32 +18.09%
2014 -1.72 4.62 0.05 -0.90 4.18 1.74 -2.49 4.73 -0.74 3.58 0.96 1.76 +16.55%
2015 4.74 4.16 3.64 -1.91 2.76 -3.92 0.64 -7.12 -0.12 8.65 5.80 -5.27 +11.33%
2016 -2.83 -1.42 2.49 2.12 4.38 0.36 2.05 -0.47 0.92 -1.86 2.69 1.42 +10.04%
2017 0.38 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.57% 11.55% 13.36% 14.21% 13.10%
Sharpe ratio 0.81 0.63 1.45 0.90 1.04
Best month +1.42% +2.69% +4.38% +8.65% +8.65%
Worst month +0.38% -1.86% -2.83% -7.12% -7.12%
Maximum loss -1.62% -6.08% -9.16% -17.98% -17.98%
Outperformance +0.11% - -0.41% +9.36% +3.66%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 332.4500 +18.22% +11.90%
Pictet Water I dy GBP paying dividend 251.2800 +36.12% +49.33%
Pictet Water I JPY reinvestment 37,572.0000 +17.00% +22.94%
Pictet Water I EUR reinvestment 310.5900 +18.99% +42.06%
Pictet Water R EUR reinvestment 245.5200 +18.83% +35.63%
Pictet Water HP USD reinvestment 351.9400 +20.74% +37.72%
Pictet Water P dy GBP paying dividend 230.1400 +35.03% +45.77%
Pictet Water HR USD reinvestment 316.7000 +19.89% +34.85%
Pictet Water HP CHF reinvestment 320.6500 +18.89% +35.09%
Pictet Water P USD reinvestment 293.2200 +17.27% +9.25%
Pictet Water P dy EUR paying dividend 266.3900 +19.66% +38.52%
Pictet Water R USD reinvestment 263.8400 +16.44% +6.97%
Pictet Water P EUR reinvestment 273.9800 +18.04% +38.70%

Performance

YTD  
+0.38%
6 Months  
+3.44%
1 Year  
+18.99%
3 Years  
+42.06%
5 Years  
+86.23%
Since start  
+210.59%
Year
2016  
+10.04%
2015  
+11.33%
2014  
+16.55%
2013  
+18.09%
2012  
+14.55%
2011
  -2.18%
2010  
+23.41%
2009  
+21.33%
2008
  -33.48%