NAV1/30/2023 Chg.+1.8400 Type of yield Investment Focus Investment company
491.7000USD +0.38% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 0.00 0.88 2.29 2.41 4.83 4.36 3.74 -
2007 0.13 -0.97 3.04 5.01 2.72 -0.25 -3.76 1.68 2.75 4.51 -1.95 0.93 +14.33%
2008 -9.33 2.67 -1.86 3.33 4.19 -7.53 -1.62 -1.64 -11.95 -17.33 -5.77 4.41 -36.98%
2009 -6.59 -9.79 2.31 11.06 7.05 2.91 5.09 1.86 3.55 -2.47 4.81 2.98 +23.06%
2010 -4.97 1.33 4.70 0.75 -8.48 -0.39 7.27 -4.46 8.71 3.54 -1.21 7.42 +13.35%
2011 -0.78 1.41 3.02 3.63 -0.83 -1.41 -2.31 -4.14 -9.87 8.35 -0.40 -1.42 -5.69%
2012 6.91 4.38 1.76 0.54 -7.61 2.71 2.48 -0.18 0.61 -0.07 1.19 3.08 +16.22%
2013 5.13 1.42 1.57 1.41 -0.36 -4.50 4.42 -2.81 6.52 3.53 1.18 2.58 +21.38%
2014 -3.32 6.66 0.08 -0.34 2.03 2.35 -4.79 3.03 -4.87 2.65 0.40 -1.30 +1.96%
2015 -2.39 3.47 -0.83 2.28 0.47 -2.42 -0.27 -5.86 -0.57 7.44 1.09 -2.64 -0.86%
2016 -3.27 -1.07 7.42 2.57 1.39 0.09 2.65 -0.94 1.77 -4.34 -0.69 0.77 +6.00%
2017 3.67 2.61 2.25 2.67 1.97 -0.65 1.65 0.59 2.26 2.37 2.55 0.67 +24.99%
2018 2.02 -5.45 -0.20 -0.57 -0.12 -2.29 4.10 -0.05 -0.41 -7.24 3.02 -5.95 -13.00%
2019 7.86 4.97 1.35 2.79 -4.61 6.66 0.91 -0.54 0.71 3.34 1.22 4.03 +31.96%
2020 2.14 -10.09 -13.39 9.34 5.67 0.82 9.49 2.08 0.34 -2.44 8.62 2.85 +13.24%
2021 0.80 -1.21 4.65 7.47 1.78 -0.42 5.91 3.01 -5.41 4.99 1.19 3.69 +29.04%
2022 -11.40 -3.59 2.69 -5.15 -3.55 -8.57 9.88 -3.61 -8.95 4.59 5.61 -1.23 -22.81%
2023 5.49 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.50% 21.84% 22.13% 20.81% 17.74%
Sharpe ratio 6.67 -0.05 -0.48 0.13 0.20
Best month +5.49% +9.88% +9.88% +9.88% +9.88%
Worst month -1.23% -8.95% -11.40% -13.39% -13.39%
Maximum loss -2.64% -18.42% -24.58% -33.56% -33.56%
Outperformance +1.09% - +1.05% +11.55% +13.14%
 
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  
+5.49%
6 Months  
+0.67%
1 Year
  -8.09%
3 Years  
+16.35%
5 Years  
+34.28%
10 Years  
+111.07%
Since start  
+191.57%
Year
2022
  -22.81%
2021  
+29.04%
2020  
+13.24%
2019  
+31.96%
2018
  -13.00%
2017  
+24.99%
2016  
+6.00%
2015
  -0.86%
2014  
+1.96%