NAV1/30/2023 Chg.+0.5500 Type of yield Investment Focus Investment company
440.7200EUR +0.12% paying dividend Equity Worldwide Pictet AM (EU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 2.55 -0.60 0.55 0.86 6.36 3.72 2.74 0.78 3.56 -6.35 7.57 2.30 +26.03%
2006 5.52 3.98 2.46 -0.27 -5.54 0.45 1.08 1.98 3.48 4.05 0.48 3.56 +22.85%
2007 2.15 -2.53 2.06 2.82 4.22 -1.37 -4.25 1.81 -1.55 3.14 -3.46 0.50 +3.14%
2008 -10.33 0.70 -4.94 4.26 4.00 -8.78 -0.40 4.57 -8.87 -9.00 -4.22 -6.08 -34.04%
2009 3.20 -8.82 -2.53 10.74 -0.33 4.15 3.51 1.50 1.80 -3.74 2.68 7.93 +20.31%
2010 -1.67 3.53 5.44 2.81 -1.48 -0.37 0.88 -2.35 1.24 1.82 5.24 5.73 +22.39%
2011 -3.90 0.77 0.73 -1.15 2.12 -1.97 -1.98 -3.06 -3.53 5.59 1.10 2.71 -2.99%
2012 5.44 2.88 1.53 1.29 -0.64 0.19 5.18 -2.29 -1.94 -0.43 0.47 1.47 +13.63%
2013 1.89 6.29 3.13 -1.30 0.92 -4.74 3.01 -2.71 4.02 3.65 1.05 1.25 +17.15%
2014 -1.79 4.55 -0.01 -0.96 4.10 1.67 -2.56 4.66 -0.81 3.50 0.90 1.69 +15.63%
2015 4.66 4.10 3.58 -1.97 2.69 -3.98 0.57 -7.17 -0.19 8.57 5.73 -5.34 +10.44%
2016 -2.90 -1.48 2.42 2.05 4.31 0.29 1.98 -0.54 0.85 -1.92 2.62 1.35 +9.17%
2017 1.18 4.35 1.58 0.84 -1.25 -2.05 -1.67 -0.25 2.84 3.89 0.19 -0.03 +9.79%
2018 -1.66 -3.42 -1.03 1.21 3.38 -2.31 3.87 0.49 0.07 -5.10 2.87 -6.75 -8.64%
2019 7.44 5.85 2.76 2.83 -4.06 4.56 3.10 0.32 2.03 1.12 2.51 2.00 +34.50%
2020 3.59 -9.31 -13.29 10.30 3.20 0.02 3.80 1.19 2.31 -2.31 5.77 0.56 +3.56%
2021 1.79 -1.00 8.08 4.47 1.03 2.05 5.84 3.50 -3.45 4.67 3.32 4.02 +39.58%
2022 -10.18 -3.89 3.93 -0.15 -5.16 -5.96 12.57 -2.04 -6.81 3.38 0.58 -4.07 -18.10%
2023 3.52 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.55% 17.13% 18.54% 18.94% 16.47%
Sharpe ratio 4.95 -0.74 -0.44 0.16 0.39
Best month +3.52% +12.57% +12.57% +12.57% +12.57%
Worst month -4.07% -6.81% -10.18% -13.29% -13.29%
Maximum loss -2.31% -14.40% -15.05% -33.63% -33.63%
Outperformance +1.51% - +1.56% +12.18% +12.47%
 
All quotes in EUR

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  
+3.52%
6 Months
  -5.21%
1 Year
  -5.60%
3 Years  
+17.79%
5 Years  
+53.01%
10 Years  
+162.60%
Since start  
+367.19%
Year
2022
  -18.10%
2021  
+39.58%
2020  
+3.56%
2019  
+34.50%
2018
  -8.64%
2017  
+9.79%
2016  
+9.17%
2015  
+10.44%
2014  
+15.63%
 

Dividends

12/3/2013 1.10 EUR
12/3/2012 0.71 EUR
12/5/2011 0.23 EUR
12/3/2010 0.51 EUR
12/2/2009 0.46 EUR
12/19/2008 0.27 EUR
4/16/2007 0.28 EUR