NAV1/30/2023 Chg.+1.5500 Type of yield Investment Focus Investment company
424.1500USD +0.37% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - -0.04 0.86 2.23 2.36 4.79 4.31 3.68 -
2007 0.07 -1.03 2.98 4.96 2.65 -0.31 -3.81 1.62 2.69 4.46 -2.01 0.87 +13.53%
2008 -9.38 2.61 -1.92 3.27 4.13 -7.58 -1.68 -1.70 -12.00 -17.38 -5.82 4.35 -37.42%
2009 -6.66 -9.83 2.25 11.00 7.00 2.84 5.01 1.81 3.46 -2.52 4.76 2.89 +22.18%
2010 -5.02 1.29 4.63 0.68 -8.53 -0.45 7.22 -4.52 8.65 3.48 -1.27 7.35 +12.56%
2011 -0.83 1.36 2.95 3.59 -0.90 -1.47 -2.37 -4.19 -9.93 8.29 -0.45 -1.48 -6.34%
2012 6.83 4.33 1.71 0.48 -7.67 2.65 2.42 -0.25 0.56 -0.12 1.12 3.02 +15.40%
2013 5.07 1.36 1.51 1.34 -0.42 -4.56 4.37 -2.87 6.47 3.46 1.12 2.51 +20.53%
2014 -3.37 6.60 0.03 -0.40 1.96 2.30 -4.85 2.97 -4.92 2.59 0.35 -1.36 +1.25%
2015 -2.45 3.41 -0.88 2.21 0.41 -2.47 -0.34 -5.91 -0.62 7.37 1.04 -2.70 -1.55%
2016 -3.33 -1.13 7.36 2.50 1.34 0.03 2.59 -1.00 1.70 -4.39 -0.75 0.71 +5.25%
2017 3.61 2.55 2.18 2.62 1.91 -0.71 1.59 0.53 2.20 2.30 2.49 0.61 +24.13%
2018 1.96 -5.50 -0.26 -0.64 -0.18 -2.35 4.04 -0.11 -0.47 -7.29 2.96 -6.01 -13.61%
2019 7.80 4.92 1.29 2.73 -4.67 6.59 0.85 -0.60 0.64 3.27 1.17 3.96 +31.05%
2020 2.08 -10.14 -13.45 9.28 5.61 0.76 9.42 2.02 0.28 -2.50 8.55 2.78 +12.44%
2021 0.74 -1.26 4.59 7.41 1.72 -0.48 5.84 2.95 -5.46 4.92 1.13 3.62 +28.14%
2022 -11.45 -3.64 2.63 -5.21 -3.61 -8.62 9.81 -3.66 -9.00 4.53 5.55 -1.29 -23.35%
2023 5.43 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.49% 21.84% 22.12% 20.81% 17.74%
Sharpe ratio 6.57 -0.08 -0.51 0.09 0.16
Best month +5.43% +9.81% +9.81% +9.81% +9.81%
Worst month -1.29% -9.00% -11.45% -13.45% -13.45%
Maximum loss -2.65% -18.51% -24.94% -33.60% -33.60%
Outperformance +0.43% - +0.23% +8.83% +7.43%
 
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  
+5.43%
6 Months  
+0.32%
1 Year
  -8.74%
3 Years  
+13.92%
5 Years  
+29.65%
10 Years  
+96.77%
Since start  
+159.67%
Year
2022
  -23.35%
2021  
+28.14%
2020  
+12.44%
2019  
+31.05%
2018
  -13.61%
2017  
+24.13%
2016  
+5.25%
2015
  -1.55%
2014  
+1.25%