NAV10/20/2017 Chg.+3.7700 Type of yield Investment Focus Investment company
385.4200USD +0.99% 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 - - - - - - - - - - -4.03 -6.36 -
2009 2.97 -8.86 -2.72 10.59 -0.40 4.00 3.48 1.50 1.80 -3.76 2.65 7.82 +19.11%
2010 -1.72 3.50 5.34 2.76 -1.80 -0.40 0.80 -2.34 1.16 1.72 5.10 5.66 +21.13%
2011 -3.97 0.69 0.65 -1.27 1.94 -2.11 -2.11 -3.18 -3.53 5.60 1.07 2.69 -3.92%
2012 5.35 2.82 1.47 1.27 -0.67 0.20 5.17 -2.27 -1.92 -0.42 0.50 1.48 +13.43%
2013 1.83 6.25 3.11 -1.32 0.87 -4.74 2.98 -2.74 4.01 3.63 1.06 1.21 +16.81%
2014 -1.81 4.56 -0.03 -0.98 4.06 1.65 -2.56 4.64 -0.83 3.44 0.89 1.59 +15.23%
2015 4.58 4.09 3.53 -2.09 2.56 -4.04 0.52 -7.52 -0.27 8.50 5.67 -5.39 +9.21%
2016 -2.92 -1.61 2.51 2.09 4.35 0.51 2.09 -0.48 0.99 -1.81 2.59 1.53 +10.02%
2017 1.30 4.36 1.70 0.93 -1.15 -1.92 -1.57 -0.13 2.99 1.83 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.94% 8.71% 9.79% 13.86% 12.76%
Sharpe ratio 1.25 0.20 1.22 0.94 1.00
Best month +4.36% +2.99% +4.36% +8.50% +8.50%
Worst month -1.92% -1.92% -1.92% -7.52% -7.52%
Maximum loss -7.86% -7.86% -7.86% -18.74% -18.74%
Outperformance -11.84% - -6.53% +14.22% +11.14%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 397.9600 +20.19% +35.16%
Pictet Water I dy GBP paying dividend 284.8800 +11.90% +65.12%
Pictet Water I JPY reinvestment 45,141.0000 +30.90% +42.25%
Pictet Water I EUR reinvestment 337.6200 +11.21% +45.73%
Pictet Water R EUR reinvestment 264.9900 +9.55% +39.31%
Pictet Water HP USD reinvestment 385.4200 +11.64% +42.99%
Pictet Water P dy GBP paying dividend 259.3600 +11.01% +61.20%
Pictet Water HR USD reinvestment 345.0300 +10.86% +40.02%
Pictet Water HP CHF reinvestment 346.4700 +9.71% +38.53%
Pictet Water P USD reinvestment 348.9200 +19.24% +31.95%
Pictet Water P dy EUR paying dividend 289.0100 +10.33% +42.27%
Pictet Water R USD reinvestment 312.3200 +18.40% +29.20%
Pictet Water P EUR reinvestment 296.0200 +10.32% +42.26%

Performance

YTD  
+8.46%
6 Months  
+0.70%
1 Year  
+11.64%
3 Years  
+42.99%
5 Years  
+79.46%
Since start  
+163.84%
Year
2016  
+10.02%
2015  
+9.21%
2014  
+15.23%
2013  
+16.81%
2012  
+13.43%
2011
  -3.92%
2010  
+21.13%
2009  
+19.11%