NAV5/23/2018 Chg.+1.0900 Type of yield Investment Focus Investment company
203.9400EUR +0.54% 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 6.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.29% 14.21% 12.59% 15.39% 14.73%
Sharpe ratio 1.24 0.98 0.79 0.32 0.88
Best month +6.49% +6.49% +6.49% +6.84% +7.59%
Worst month -2.08% -2.08% -2.08% -7.64% -7.64%
Maximum loss -8.76% -8.76% -8.76% -21.48% -21.48%
Outperformance +5.65% - +2.10% +1.27% +31.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Security I USD reinvestment 262.3700 +15.11% +26.13%
Pictet Security I EUR reinvestment 224.1700 +10.44% +17.43%
Pictet Security I dy GBP paying dividend 196.5700 +11.99% +45.42%
Pictet Security HI EUR reinvestment 194.8200 +12.31% +20.34%
Pictet Security R USD reinvestment 220.1100 +13.39% +20.59%
Pictet Security R EUR reinvestment 187.0600 +8.35% +11.73%
Pictet Security P dy GBP paying dividend 178.9000 +11.10% +41.98%
Pictet Security P USD reinvestment 238.8200 +14.20% +21.85%
Pictet Security P EUR reinvestment 203.9400 +9.57% +14.66%
Pictet Security P dy USD paying dividend 238.6900 +14.19% +23.14%

Performance

YTD  
+6.83%
6 Months  
+6.50%
1 Year  
+9.57%
3 Years  
+14.66%
5 Years  
+81.28%
Since start  
+160.29%
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%