NAV7/21/2017 Chg.-0.7100 Type of yield Investment Focus Investment company
326.1500EUR -0.22% 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 1.25 4.41 1.65 0.90 -1.18 -1.98 0.37 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.13% 8.85% 10.29% 13.96% 12.77%
Sharpe ratio 1.15 1.32 0.82 0.87 0.97
Best month +4.41% +4.41% +4.41% +8.65% +8.65%
Worst month -1.98% -1.98% -1.98% -7.12% -7.12%
Maximum loss -5.05% -5.05% -6.08% -17.98% -17.98%
Outperformance +0.59% - +0.86% +7.76% -5.39%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 380.2000 +14.62% +20.54%
Pictet Water I dy GBP paying dividend 276.3500 +16.64% +58.37%
Pictet Water I JPY reinvestment 42,252.0000 +19.79% +32.21%
Pictet Water I EUR reinvestment 326.1500 +8.14% +39.82%
Pictet Water R EUR reinvestment 256.9400 +6.53% +33.65%
Pictet Water HP USD reinvestment 371.7400 +8.52% +36.64%
Pictet Water P dy GBP paying dividend 252.0900 +15.70% +54.59%
Pictet Water HR USD reinvestment 333.3600 +7.76% +33.80%
Pictet Water HP CHF reinvestment 335.8900 +6.68% +33.05%
Pictet Water P USD reinvestment 334.0200 +13.71% +17.68%
Pictet Water P dy EUR paying dividend 279.7500 +7.27% +36.49%
Pictet Water R USD reinvestment 299.5000 +12.90% +15.22%
Pictet Water P EUR reinvestment 286.5400 +7.28% +36.49%

Performance

YTD  
+5.41%
6 Months  
+5.43%
1 Year  
+8.14%
3 Years  
+39.82%
5 Years  
+76.47%
Since start  
+226.15%
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%