NAV4/18/2019 Chg.+0.7500 Type of yield Investment Focus Investment company
322.1300EUR +0.23% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 5.62 1.22 0.72 1.08 -2.66 0.89 3.01 -0.62 4.73 -0.66 5.99 +20.38%
2001 -6.10 -0.56 2.32 2.48 10.72 0.01 -5.38 -4.90 -7.83 -1.04 4.26 2.39 -5.01%
2002 -1.18 -1.45 0.61 -0.04 -3.53 -8.82 -13.32 3.35 -11.80 4.14 2.38 -5.88 -31.69%
2003 -3.32 -7.08 -0.67 6.20 0.23 3.22 1.70 3.60 -4.49 3.83 2.50 1.99 +7.08%
2004 1.49 3.29 1.67 -0.47 1.25 3.63 -2.50 -0.02 -0.33 2.06 0.76 5.15 +16.92%
2005 2.54 -0.59 0.54 0.87 6.35 3.72 2.74 0.78 3.57 -6.35 7.57 2.31 +26.04%
2006 5.52 3.98 2.45 -0.27 -5.54 0.45 1.08 1.98 3.48 4.04 0.49 3.56 +22.84%
2007 2.16 -2.53 2.07 2.81 4.22 -1.37 -4.26 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 -6.07 -34.04%
2009 3.19 -8.81 -2.54 10.74 -0.33 4.15 3.51 1.50 1.81 -3.74 2.67 7.94 +20.31%
2010 -1.67 3.53 5.45 2.81 -1.48 -0.38 0.88 -2.35 1.23 1.82 5.23 5.73 +22.38%
2011 -3.90 0.77 0.74 -1.15 2.12 -1.98 -1.98 -3.07 -3.53 5.60 1.09 2.71 -2.99%
2012 5.44 2.89 1.52 1.30 -0.64 0.20 5.18 -2.28 -1.94 -0.43 0.48 1.47 +13.64%
2013 1.89 6.30 3.13 -1.30 0.92 -4.74 3.00 -2.71 4.02 3.64 1.05 1.25 +17.15%
2014 -1.79 4.55 -0.01 -0.96 4.11 1.67 -2.56 4.66 -0.81 3.50 0.90 1.69 +15.63%
2015 4.66 4.10 3.57 -1.97 2.69 -3.98 0.57 -7.18 -0.19 8.57 5.73 -5.34 +10.44%
2016 -2.89 -1.48 2.42 2.05 4.31 0.30 1.98 -0.54 0.86 -1.93 2.62 1.35 +9.16%
2017 1.18 4.35 1.58 0.84 -1.25 -2.05 -1.67 -0.25 2.84 3.88 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 0.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.45% 13.67% 11.70% 11.10% 12.95%
Sharpe ratio 7.76 1.84 1.15 0.79 0.80
Best month +7.44% +7.44% +7.44% +7.44% +8.57%
Worst month -6.75% -6.75% -6.75% -6.75% -7.18%
Maximum loss -1.66% -10.61% -12.32% -12.89% -18.21%
Outperformance -1.31% - +3.71% +4.09% +9.65%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 418.2500 +3.62% +29.82%
Pictet Water I dy GBP paying dividend 299.6700 +13.30% +42.37%
Pictet Water I JPY reinvestment 46,786.0000 +8.09% +33.57%
Pictet Water I dy EUR paying dividend 363.2200 +14.00% -
Pictet Water I EUR reinvestment 371.7800 +14.00% +30.73%
Pictet Water R EUR reinvestment 285.3700 +12.31% +24.99%
Pictet Water HP USD reinvestment 434.8000 +16.06% +34.81%
Pictet Water P dy GBP paying dividend 272.9200 +12.41% +39.00%
Pictet Water HR USD reinvestment 385.2200 +15.26% +32.02%
Pictet Water HP CHF reinvestment 373.5300 +12.48% +25.32%
Pictet Water Z EUR reinvestment 409.5400 +12.48% -
Pictet Water HI ZHF reinvestment 393.6000 - -
Pictet Water P USD reinvestment 362.3600 +2.79% +26.74%
Pictet Water P dy EUR paying dividend 314.5000 +13.10% +27.64%
Pictet Water R USD reinvestment 321.0000 +2.08% +24.11%
Pictet Water P EUR reinvestment 322.1300 +13.10% +27.64%

Performance

YTD  
+17.62%
6 Months  
+11.67%
1 Year  
+13.10%
3 Years  
+27.64%
5 Years  
+61.36%
Since start  
+222.13%
Year
2018
  -8.64%
2017  
+9.79%
2016  
+9.16%
2015  
+10.44%
2014  
+15.63%
2013  
+17.15%
2012  
+13.64%
2011
  -2.99%
2010  
+22.38%