NAV2/19/2019 Chg.+0.4200 Type of yield Investment Focus Investment company
307.7100EUR +0.14% 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 4.58 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 14.07% 12.46% 11.29% 13.01%
Sharpe ratio 13.16 0.28 0.69 0.84 0.75
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 -1.18% -12.32% -12.32% -12.89% -18.21%
Outperformance -0.90% - +4.06% +4.32% +9.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Water I USD reinvestment 401.5600 +0.13% +35.94%
Pictet Water I dy GBP paying dividend 288.2900 +7.94% +49.28%
Pictet Water I JPY reinvestment 44,429.0000 +3.43% +33.36%
Pictet Water I dy EUR paying dividend 346.5300 +7.00% -
Pictet Water I EUR reinvestment 354.6900 +9.16% +33.36%
Pictet Water R EUR reinvestment 272.9000 +7.54% +27.51%
Pictet Water HP USD reinvestment 413.4600 +11.00% +37.02%
Pictet Water P dy GBP paying dividend 262.8800 +7.09% +45.75%
Pictet Water HR USD reinvestment 366.7200 +10.24% +34.18%
Pictet Water HP CHF reinvestment 357.1300 +7.72% +27.79%
Pictet Water Z EUR reinvestment 390.0700 - -
Pictet Water P USD reinvestment 348.3400 -0.66% +32.71%
Pictet Water P dy EUR paying dividend 300.4300 +8.29% +30.21%
Pictet Water R USD reinvestment 308.9300 -1.35% +29.96%
Pictet Water P EUR reinvestment 307.7100 +8.29% +30.20%

Performance

YTD  
+12.36%
6 Months  
+1.78%
1 Year  
+8.29%
3 Years  
+30.20%
5 Years  
+56.73%
Since start  
+207.71%
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%