NAV6/22/2017 Chg.0.0000 Type of yield Investment Focus Investment company
333.3800EUR 0.00% 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 0.56 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.65% 8.55% 10.64% 13.90% 12.78%
Sharpe ratio 2.05 1.82 1.38 0.91 1.09
Best month +4.41% +4.41% +4.41% +8.65% +8.65%
Worst month -1.18% -1.18% -1.86% -7.12% -7.12%
Maximum loss -3.88% -3.88% -6.08% -17.98% -17.98%
Outperformance +1.84% - +1.81% +9.93% -2.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 371.9800 +12.42% +15.91%
Pictet Water I dy GBP paying dividend 277.3800 +31.47% +55.66%
Pictet Water I JPY reinvestment 41,416.0000 +18.41% +26.68%
Pictet Water I EUR reinvestment 333.3800 +14.36% +41.51%
Pictet Water R EUR reinvestment 262.9700 +12.66% +35.28%
Pictet Water HP USD reinvestment 379.7500 +14.88% +38.12%
Pictet Water P dy GBP paying dividend 253.2200 +30.43% +51.97%
Pictet Water HR USD reinvestment 340.7400 +14.08% +35.26%
Pictet Water HP CHF reinvestment 343.7000 +12.76% +34.68%
Pictet Water P USD reinvestment 327.0200 +11.53% +13.17%
Pictet Water P dy EUR paying dividend 286.1500 +13.46% +38.15%
Pictet Water R USD reinvestment 293.4000 +10.75% +10.82%
Pictet Water P EUR reinvestment 293.0900 +13.46% +38.15%

Performance

YTD  
+7.75%
6 Months  
+7.33%
1 Year  
+14.36%
3 Years  
+41.51%
5 Years  
+89.49%
Since start  
+233.38%
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%