NAV1/30/2023 Chg.+1.0600 Type of yield Investment Focus Investment company
675.2100USD +0.16% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.93 -0.91 8.22 4.60 1.15 2.16 5.95 3.62 -3.32 4.81 3.31 4.28 +41.60%
2022 -10.01 -3.79 4.13 0.01 -5.00 -5.72 12.83 -1.76 -6.53 3.75 0.88 -3.65 -15.62%
2023 3.82 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.58% 17.16% 18.53% -% -%
Sharpe ratio 5.48 -0.53 -0.28 - -
Best month +3.82% +12.83% +12.83% +12.83% -
Worst month -3.65% -6.53% -10.01% -10.01% -
Maximum loss -2.26% -13.87% -14.62% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Water I reinvestment 587.0800 -7.27% +19.53%
Pictet-Water I dy paying dividend 434.8100 +0.61% +26.35%
Pictet-Water I dy paying dividend 517.6500 -4.75% +21.02%
Pictet-Water Z reinvestment 615.9600 -3.80% +24.62%
Pictet-Water HI reinvestment 675.2100 -2.65% -
Pictet-Water I reinvestment 538.9300 -4.75% +21.02%
Pictet-Water R reinvestment 389.4300 -6.26% +15.34%
Pictet-Water HP reinvestment 645.5700 -3.52% +22.33%
Pictet-Water P dy paying dividend 389.5400 -0.28% +22.99%
Pictet-Water HR reinvestment 556.9800 -4.19% +19.78%
Pictet-Water HP reinvestment 513.6000 -6.27% +16.01%
Pictet-Water ZHF reinvestment 559.8500 -5.43% +19.19%
Pictet-Water P reinvestment 491.7000 -8.09% +16.35%
Pictet-Water P dy paying dividend 440.7200 -5.60% +17.79%
Pictet-Water R reinvestment 424.1500 -8.74% +13.92%
Pictet-Water P reinvestment 451.4000 -5.60% +17.79%

Performance

YTD  
+3.82%
6 Months
  -3.33%
1 Year
  -2.65%
3 Years     -
5 Years     -
10 Years     -
Since start  
+23.74%
Year
2022
  -15.62%
2021  
+41.60%