NAV7/20/2017 Chg.-2.3000 Type of yield Investment Focus Investment company
287.1800EUR -0.79% 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 0.86 -1.93 2.62 1.35 +9.16%
2017 1.18 4.35 1.58 0.84 -1.25 -2.05 0.55 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.15% 8.86% 10.30% 13.96% 12.77%
Sharpe ratio 1.10 1.19 0.72 0.81 0.89
Best month +4.35% +4.35% +4.35% +8.57% +8.57%
Worst month -2.05% -2.05% -2.05% -7.18% -7.18%
Maximum loss -5.17% -5.17% -6.17% -18.21% -18.21%
Outperformance -0.09% - -0.51% +4.18% -12.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 380.2800 +14.02% +20.57%
Pictet Water I dy GBP paying dividend 276.5000 +15.71% +58.45%
Pictet Water I JPY reinvestment 42,506.0000 +20.12% +32.19%
Pictet Water I EUR reinvestment 326.8600 +7.90% +40.12%
Pictet Water R EUR reinvestment 257.5300 +6.29% +33.96%
Pictet Water HP USD reinvestment 372.5300 +8.27% +36.93%
Pictet Water P dy GBP paying dividend 252.2500 +14.79% +54.69%
Pictet Water HR USD reinvestment 334.0800 +7.51% +34.09%
Pictet Water HP CHF reinvestment 336.6200 +7.18% +33.06%
Pictet Water P USD reinvestment 334.1100 +13.12% +17.71%
Pictet Water P dy EUR paying dividend 280.3800 +7.04% +36.80%
Pictet Water R USD reinvestment 299.6000 +12.32% +15.26%
Pictet Water P EUR reinvestment 287.1800 +7.04% +36.80%

Performance

YTD  
+5.18%
6 Months  
+4.96%
1 Year  
+7.04%
3 Years  
+36.80%
5 Years  
+68.27%
Since start  
+187.18%
Year
2016  
+9.16%
2015  
+10.44%
2014  
+15.63%
2013  
+17.15%
2012  
+13.64%
2011
  -2.99%
2010  
+22.38%
2009  
+20.31%
2008
  -34.04%