NAV1/14/2019 Chg.-0.4100 Type of yield Investment Focus Investment company
191.3100EUR -0.21% 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 1.62 4.88 -0.28 -7.36 1.32 -8.84 -2.60%
2019 2.89 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.24% 18.20% 16.55% 14.34% 15.37%
Sharpe ratio 7.77 -0.92 -0.11 0.46 0.63
Best month +2.89% +4.88% +6.38% +6.38% +7.59%
Worst month -8.84% -8.84% -8.84% -8.84% -8.84%
Maximum loss -1.81% -17.77% -17.77% -17.77% -21.48%
Outperformance -0.33% - +8.65% +1.53% +27.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Security I USD reinvestment 242.4000 -7.51% +29.99%
Pictet Security I EUR reinvestment 211.3800 -1.35% +22.87%
Pictet Security I dy GBP paying dividend 188.5500 -0.86% +45.60%
Pictet Security HI EUR reinvestment 176.4500 -10.19% +21.51%
Pictet Security R USD reinvestment 201.3900 -8.88% +24.27%
Pictet Security R EUR reinvestment 175.6300 -2.81% +17.47%
Pictet Security P dy GBP paying dividend 170.7200 -1.64% +42.16%
Pictet Security HR EUR reinvestment 168.7600 -11.51% -
Pictet Security HP EUR reinvestment 190.1600 -10.90% -
Pictet Security P USD reinvestment 219.3800 -8.24% +26.90%
Pictet Security P EUR reinvestment 191.3100 -2.13% +19.97%
Pictet Security P dy USD paying dividend 219.3800 -8.24% +26.91%

Performance

YTD  
+2.89%
6 Months
  -8.89%
1 Year
  -2.13%
3 Years  
+19.97%
5 Years  
+56.86%
Since start  
+144.17%
Year
2018
  -2.60%
2017  
+9.27%
2016  
+2.57%
2015  
+16.44%
2014  
+21.64%
2013  
+20.02%
2012  
+13.61%
2011
  -7.10%
2010  
+37.12%