NAV9/22/2016 Chg.+2.0800 Type of yield Investment Focus Investment company
269.6700EUR +0.78% 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 - 5.62 1.22 0.72 1.08 -2.66 0.89 3.01 -0.62 4.73 -0.66 5.99 +20.38%
2001 -6.10 -0.56 2.32 2.48 10.72 0.01 -5.38 -4.90 -7.83 -1.04 4.26 2.39 -5.01%
2002 -1.18 -1.45 0.61 -0.04 -3.53 -8.82 -13.32 3.35 -11.80 4.14 2.38 -5.88 -31.69%
2003 -3.32 -7.08 -0.67 6.20 0.23 3.22 1.70 3.60 -4.49 3.83 2.50 1.99 +7.08%
2004 1.49 3.29 1.67 -0.47 1.25 3.63 -2.50 -0.02 -0.33 2.06 0.76 5.15 +16.92%
2005 2.54 -0.59 0.54 0.87 6.35 3.72 2.74 0.78 3.57 -6.35 7.57 2.31 +26.04%
2006 5.52 3.98 2.45 -0.27 -5.54 0.45 1.08 1.98 3.48 4.04 0.49 3.56 +22.84%
2007 2.16 -2.53 2.07 2.81 4.22 -1.37 -4.26 1.81 -1.55 3.14 -3.46 0.50 +3.14%
2008 -10.33 0.70 -4.94 4.26 4.00 -8.78 -0.40 4.57 -8.87 -9.00 -4.22 -6.07 -34.04%
2009 3.19 -8.81 -2.54 10.74 -0.33 4.15 3.51 1.50 1.81 -3.74 2.67 7.94 +20.31%
2010 -1.67 3.53 5.45 2.81 -1.48 -0.38 0.88 -2.35 1.23 1.82 5.23 5.73 +22.38%
2011 -3.90 0.77 0.74 -1.15 2.12 -1.98 -1.98 -3.07 -3.53 5.60 1.09 2.71 -2.99%
2012 5.44 2.89 1.52 1.30 -0.64 0.20 5.18 -2.28 -1.94 -0.43 0.48 1.47 +13.64%
2013 1.89 6.30 3.13 -1.30 0.92 -4.74 3.00 -2.71 4.02 3.64 1.05 1.25 +17.15%
2014 -1.79 4.55 -0.01 -0.96 4.11 1.67 -2.56 4.66 -0.81 3.50 0.90 1.69 +15.63%
2015 4.66 4.10 3.57 -1.97 2.69 -3.98 0.57 -7.18 -0.19 8.57 5.73 -5.34 +10.44%
2016 -2.89 -1.48 2.42 2.05 4.31 0.30 1.98 -0.54 1.61 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 11.37% 14.86% 13.93% 13.62%
Sharpe ratio 0.78 1.81 1.20 0.98 1.15
Best month +4.31% +4.31% +8.57% +8.57% +8.57%
Worst month -5.34% -0.54% -5.34% -7.18% -7.18%
Maximum loss -11.81% -4.55% -16.52% -18.21% -18.21%
Outperformance +1.87% - +2.71% +4.26% +2.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 337.0500 +15.66% +22.20%
Pictet Water I dy GBP paying dividend 245.5300 +38.22% +50.82%
Pictet Water I JPY reinvestment 33,944.0000 -3.36% +24.54%
Pictet Water I EUR reinvestment 304.9200 +18.43% +49.11%
Pictet Water R EUR reinvestment 243.2400 +16.67% +42.55%
Pictet Water HP USD reinvestment 343.7700 +15.59% +42.96%
Pictet Water P dy GBP paying dividend 225.4800 +37.11% +47.23%
Pictet Water HR USD reinvestment 310.0800 +14.78% +40.00%
Pictet Water HP CHF reinvestment 315.1000 +14.36% +40.98%
Pictet Water P USD reinvestment 298.1000 +14.74% +19.32%
Pictet Water P dy EUR paying dividend 261.2600 +15.31% +44.45%
Pictet Water R USD reinvestment 268.8600 +13.93% +16.83%
Pictet Water P EUR reinvestment 269.6700 +17.48% +45.58%

Performance

YTD  
+7.82%
6 Months  
+9.74%
1 Year  
+17.48%
3 Years  
+45.58%
5 Years  
+104.85%
Since start  
+169.67%
Year
2015  
+10.44%
2014  
+15.63%
2013  
+17.15%
2012  
+13.64%
2011
  -2.99%
2010  
+22.38%
2009  
+20.31%
2008
  -34.04%
2007  
+3.14%