NAV1/30/2023 Chg.+1.7100 Type of yield Investment Focus Investment company
389.5400GBP +0.44% 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
2008 - - - - - - -0.60 7.70 -10.81 -9.14 1.67 8.05 -
2009 -4.69 -9.42 0.74 7.27 -2.56 2.56 2.58 5.62 4.94 -4.63 3.69 5.38 +10.47%
2010 -3.07 7.26 3.05 0.71 -3.75 -3.30 1.23 -1.83 5.52 2.15 1.53 8.55 +18.56%
2011 -4.76 0.37 4.62 -0.32 0.57 1.21 -4.94 -2.78 -5.91 5.74 0.76 0.07 -5.92%
2012 5.19 3.17 1.20 -0.53 -2.22 0.32 2.75 -1.82 -0.99 -0.17 1.83 1.62 +10.59%
2013 8.23 6.74 0.59 -1.11 1.62 -4.36 4.77 -5.22 2.21 5.04 -1.21 1.56 +19.48%
2014 -2.00 4.11 0.58 -1.88 2.99 0.02 -3.34 4.74 -2.55 4.02 2.57 -0.87 +8.24%
2015 1.33 0.56 3.25 -1.20 1.18 -5.32 0.51 -4.48 0.96 5.38 3.72 -0.57 +4.89%
2016 0.50 0.69 4.16 0.64 2.04 8.97 3.35 0.42 2.60 1.78 -2.96 1.90 +26.43%
2017 1.82 3.73 1.75 -0.77 2.19 -1.26 0.15 2.92 -1.79 3.42 0.61 0.74 +14.18%
2018 -2.96 -2.41 -1.98 1.27 3.38 -1.52 4.77 1.10 -0.73 -5.47 3.23 -6.37 -8.07%
2019 5.31 3.47 3.70 2.50 -1.24 5.62 4.93 -0.44 -0.11 -1.59 1.41 1.59 +27.83%
2020 2.66 -7.81 -10.47 8.44 7.02 1.23 2.34 0.84 3.96 -3.06 5.10 0.68 +9.55%
2021 0.32 -2.71 5.80 6.78 -0.23 1.87 5.02 4.29 -3.29 2.90 4.18 2.50 +30.44%
2022 -10.83 -3.46 4.88 -0.80 -3.81 -5.36 10.61 0.32 -5.03 1.21 1.19 -1.85 -13.63%
2023 2.95 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 17.28% 18.78% 18.15% 16.05%
Sharpe ratio 3.63 -0.17 -0.15 0.26 0.40
Best month +2.95% +10.61% +10.61% +10.61% +10.61%
Worst month -1.85% -5.03% -10.83% -10.83% -10.83%
Maximum loss -3.56% -12.86% -12.86% -26.01% -26.01%
Outperformance -0.85% - -8.30% +5.49% +8.05%
 
All quotes in GBP

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  
+2.95%
6 Months
  -0.22%
1 Year
  -0.28%
3 Years  
+22.99%
5 Years  
+53.18%
10 Years  
+169.36%
Since start  
+244.59%
Year
2022
  -13.63%
2021  
+30.44%
2020  
+9.55%
2019  
+27.83%
2018
  -8.07%
2017  
+14.18%
2016  
+26.43%
2015  
+4.89%
2014  
+8.24%
 

Dividends

12/3/2013 0.92 GBP
12/3/2012 0.58 GBP
12/5/2011 0.20 GBP
12/3/2010 0.44 GBP
12/2/2009 0.42 GBP
12/19/2008 0.04 GBP