NAV11/21/2017 Chg.+1.3700 Type of yield Investment Focus Investment company
156.0400EUR +0.89% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - -15.22 -13.10 -8.73 -
2009 2.55 -12.72 2.85 25.01 3.56 -5.18 14.69 3.19 1.70 -4.41 6.49 11.69 +54.60%
2010 -2.23 3.81 7.78 5.16 -2.76 -3.51 2.08 -1.52 0.83 1.73 4.02 4.05 +20.45%
2011 2.58 -0.82 2.67 -2.87 -1.19 -7.32 -5.86 -6.33 -5.86 8.43 0.04 5.10 -12.07%
2012 6.08 3.75 -0.74 -1.69 -2.33 4.72 4.06 1.65 3.10 1.69 0.76 3.19 +26.67%
2013 3.69 5.56 5.74 -3.73 -2.03 -3.92 3.31 -4.02 3.38 1.90 -1.28 2.18 +10.51%
2014 -1.53 2.22 -3.04 -2.54 4.50 0.18 -1.77 5.25 -0.87 4.36 1.27 5.42 +13.71%
2015 7.35 2.90 3.19 -5.40 3.50 -2.98 -0.55 -7.44 -6.07 8.01 9.83 -7.89 +2.31%
2016 -10.71 -0.25 6.28 -1.07 4.25 -4.96 5.42 1.82 -1.12 -0.29 6.45 3.64 +8.34%
2017 -0.82 5.44 0.58 1.24 -3.24 0.67 -1.33 -0.13 4.52 5.44 0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.66% 10.82% 11.81% 16.92% 15.30%
Sharpe ratio 1.28 1.99 1.55 0.58 0.70
Best month +5.44% +5.44% +6.45% +9.83% +9.83%
Worst month -3.24% -3.24% -3.24% -10.71% -10.71%
Maximum loss -7.37% -6.85% -7.37% -31.34% -31.34%
Outperformance +1.51% - +2.45% +1.83% -10.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 197.1700 +31.23% +26.91%
Pictet Timber I EUR reinvestment 168.1400 +18.89% +34.36%
Pictet Timber I dy GBP paying dividend 135.9500 +23.75% +50.39%
Pictet Timber HP EUR reinvestment 115.0400 +27.62% +19.42%
Pictet Timber HR EUR reinvestment 114.8400 +26.74% +16.96%
Pictet Timber R USD reinvestment 171.6300 +29.28% +21.34%
Pictet Timber P dy GBP paying dividend 131.9700 +22.76% +46.85%
Pictet Timber P USD reinvestment 182.9700 +30.19% +23.90%
Pictet Timber P EUR reinvestment 156.0400 +17.94% +31.17%
Pictet Timber R EUR reinvestment 146.3600 +17.11% +28.44%
Pictet Timber P dy USD paying dividend 174.5700 +30.19% +23.91%

Performance

YTD  
+12.74%
6 Months  
+10.12%
1 Year  
+17.94%
3 Years  
+31.17%
5 Years  
+63.56%
Since start  
+125.23%
Year
2016  
+8.34%
2015  
+2.31%
2014  
+13.71%
2013  
+10.51%
2012  
+26.67%
2011
  -12.07%
2010  
+20.45%
2009  
+54.60%