NAV11/16/2017 Chg.+1.8600 Type of yield Investment Focus Investment company
181.6800USD +1.03% 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 - - - - - - - - - -22.39 -14.50 1.46 -
2009 -7.18 -13.64 7.94 25.37 11.22 -6.31 16.43 3.55 3.43 -3.14 8.70 6.55 +58.13%
2010 -5.51 1.61 7.01 3.05 -9.67 -3.52 8.54 -3.65 8.28 3.45 -2.35 5.71 +11.56%
2011 5.91 -0.18 5.00 1.84 -4.06 -6.79 -6.18 -7.36 -12.05 11.26 -1.44 0.88 -14.51%
2012 7.55 5.25 -0.50 -2.42 -9.18 7.34 1.40 3.82 5.79 2.06 1.48 4.82 +29.53%
2013 7.00 0.71 4.15 -1.10 -3.27 -3.68 4.74 -4.12 5.86 1.78 -1.13 3.50 +14.50%
2014 -3.05 4.28 -2.95 -1.93 2.41 0.86 -4.03 3.61 -4.93 3.51 0.76 2.33 +0.28%
2015 0.11 2.28 -1.20 -1.30 1.27 -1.41 -1.38 -6.13 -6.42 6.89 5.01 -5.26 -8.16%
2016 -11.05 0.16 11.47 -0.57 1.34 -5.16 6.12 1.40 -0.22 -2.74 3.01 3.05 +5.20%
2017 1.62 3.67 1.24 3.08 -0.09 2.10 1.99 0.71 3.93 3.90 0.04 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.38% 8.61% 9.74% 14.18% 13.34%
Sharpe ratio 3.08 3.28 3.28 0.57 0.68
Best month +3.93% +3.93% +3.93% +11.47% +11.47%
Worst month -0.09% -0.09% -0.09% -11.05% -11.05%
Maximum loss -3.65% -3.65% -3.65% -27.59% -27.59%
Outperformance +1.26% - +4.20% +2.83% -10.18%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Timber I USD reinvestment 195.7600 +32.68% +28.09%
Pictet Timber I EUR reinvestment 166.2700 +20.30% +35.54%
Pictet Timber I dy GBP paying dividend 135.3300 +24.90% +51.91%
Pictet Timber HP EUR reinvestment 114.2600 +29.05% +20.57%
Pictet Timber HR EUR reinvestment 114.0700 +28.15% +18.06%
Pictet Timber R USD reinvestment 170.4300 +30.70% +22.45%
Pictet Timber P dy GBP paying dividend 131.3800 +23.91% +48.32%
Pictet Timber P USD reinvestment 181.6800 +31.62% +25.06%
Pictet Timber P EUR reinvestment 154.3300 +19.35% +32.32%
Pictet Timber R EUR reinvestment 144.7700 +18.52% +29.57%
Pictet Timber P dy USD paying dividend 173.3400 +31.63% +25.06%

Performance

YTD  
+24.45%
6 Months  
+13.24%
1 Year  
+31.62%
3 Years  
+25.06%
5 Years  
+52.11%
Since start  
+81.68%
Year
2016  
+5.20%
2015
  -8.16%
2014  
+0.28%
2013  
+14.50%
2012  
+29.53%
2011
  -14.51%
2010  
+11.56%
2009  
+58.13%