NAV7/18/2018 Chg.+0.8200 Type of yield Investment Focus Investment company
212.0000EUR +0.39% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - - -1.58 1.00 -
2007 2.50 -1.90 -0.49 3.30 5.86 -0.79 -1.94 0.18 -1.23 3.46 -8.78 -2.08 -2.65%
2008 -13.02 -3.24 -5.59 4.93 2.86 -7.74 1.98 8.37 -9.52 -4.72 -5.13 -5.44 -32.37%
2009 7.66 -5.63 1.82 10.27 -1.47 1.89 4.36 -0.47 4.36 -3.74 2.19 10.56 +35.00%
2010 -1.42 4.09 6.87 5.53 0.45 -1.90 1.44 0.22 4.26 1.61 6.42 4.90 +37.12%
2011 -1.01 3.11 -1.52 -0.49 0.42 -2.41 -6.94 -5.44 -2.22 6.72 0.61 2.59 -7.10%
2012 4.24 4.24 2.51 -0.51 -2.61 0.56 4.53 0.42 -0.55 -2.10 2.66 -0.24 +13.61%
2013 1.96 5.49 4.13 -2.29 1.42 -2.45 5.37 -1.22 2.06 0.53 1.52 2.25 +20.02%
2014 -0.68 3.18 -1.71 -3.34 3.73 1.81 0.91 4.22 1.75 3.16 3.67 3.36 +21.64%
2015 5.52 7.59 4.76 -3.37 5.19 -4.36 3.22 -7.64 -1.76 6.67 6.84 -5.64 +16.44%
2016 -5.22 -2.09 2.47 -0.23 6.05 -1.13 3.05 0.48 -0.62 -3.01 3.00 0.29 +2.57%
2017 2.01 3.70 0.80 0.41 0.40 -1.82 -1.64 0.97 2.39 4.50 -1.49 -1.07 +9.27%
2018 2.62 -2.08 -1.55 1.41 6.38 0.35 3.69 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.38% 14.72% 12.61% 15.17% 14.62%
Sharpe ratio 1.51 1.12 1.10 0.43 0.92
Best month +6.38% +6.38% +6.38% +6.84% +7.59%
Worst month -2.08% -2.08% -2.08% -7.64% -7.64%
Maximum loss -8.76% -8.52% -8.76% -21.48% -21.48%
Outperformance +8.33% - +4.19% +4.05% +31.45%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Security I USD reinvestment 271.6500 +15.04% +31.27%
Pictet Security I EUR reinvestment 233.3200 +14.43% +22.48%
Pictet Security I dy GBP paying dividend 208.0800 +14.77% +56.82%
Pictet Security HI EUR reinvestment 200.8100 +12.07% +24.77%
Pictet Security R USD reinvestment 227.3600 +13.32% +25.50%
Pictet Security R EUR reinvestment 195.2900 +12.73% +17.10%
Pictet Security P dy GBP paying dividend 189.1500 +13.86% +53.11%
Pictet Security HR EUR reinvestment 193.4800 - -
Pictet Security HP EUR reinvestment 217.2700 +11.18% -
Pictet Security P USD reinvestment 246.8300 +14.13% +28.16%
Pictet Security P EUR reinvestment 212.0000 +13.52% +19.58%
Pictet Security P dy USD paying dividend 246.8200 +14.12% +28.15%

Performance

YTD  
+11.05%
6 Months  
+7.69%
1 Year  
+13.52%
3 Years  
+19.58%
5 Years  
+84.91%
Since start  
+170.58%
Year
2017  
+9.27%
2016  
+2.57%
2015  
+16.44%
2014  
+21.64%
2013  
+20.02%
2012  
+13.61%
2011
  -7.10%
2010  
+37.12%
2009  
+35.00%