NAV1/30/2023 Chg.+0.7100 Type of yield Investment Focus Investment company
538.9300EUR +0.13% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 5.67 1.28 0.77 1.12 -2.62 0.94 3.07 -0.57 4.78 -0.61 6.03 +21.06%
2001 -6.05 -0.52 2.38 2.52 10.71 0.05 -5.33 -4.85 -7.79 -1.00 4.32 2.44 -4.51%
2002 -1.12 -1.41 0.66 0.01 -3.47 -8.79 -13.27 3.39 -11.75 4.19 2.43 -5.82 -31.27%
2003 -3.26 -7.04 -0.62 6.25 0.28 3.28 1.75 3.66 -4.44 3.89 2.55 2.05 +7.78%
2004 1.54 3.34 1.74 -0.43 1.31 3.69 -2.46 0.03 -0.27 2.10 0.82 5.20 +17.66%
2005 2.60 -0.54 0.60 0.91 6.42 3.77 2.80 0.83 3.62 -6.30 7.64 2.36 +26.86%
2006 5.57 4.02 2.52 -0.22 -5.49 0.51 1.14 2.03 3.53 4.10 0.55 3.64 +23.67%
2007 2.23 -2.47 2.14 2.89 4.29 -1.30 -4.19 1.89 -1.49 3.21 -3.39 0.57 +4.01%
2008 -10.26 0.77 -4.88 4.33 4.07 -8.71 -0.33 4.64 -8.81 -8.93 -4.15 -6.02 -33.48%
2009 3.27 -8.76 -2.46 10.81 -0.26 4.23 3.58 1.58 1.87 -3.67 2.75 8.02 +21.33%
2010 -1.61 3.60 5.52 2.89 -1.42 -0.30 0.96 -2.28 1.30 1.89 5.31 5.81 +23.41%
2011 -3.84 0.84 0.80 -1.08 2.19 -1.90 -1.92 -2.99 -3.46 5.67 1.16 2.78 -2.18%
2012 5.52 2.95 1.60 1.36 -0.57 0.26 5.25 -2.21 -1.88 -0.36 0.55 1.54 +14.55%
2013 1.96 6.36 3.19 -1.23 0.99 -4.69 3.08 -2.64 4.09 3.72 1.12 1.32 +18.09%
2014 -1.72 4.62 0.05 -0.90 4.18 1.74 -2.49 4.73 -0.74 3.58 0.96 1.76 +16.55%
2015 4.74 4.16 3.64 -1.91 2.76 -3.92 0.64 -7.12 -0.12 8.65 5.80 -5.27 +11.33%
2016 -2.83 -1.42 2.49 2.12 4.38 0.36 2.05 -0.47 0.92 -1.86 2.69 1.42 +10.04%
2017 1.25 4.41 1.65 0.90 -1.18 -1.98 -1.61 -0.18 2.91 3.95 0.26 0.04 +10.68%
2018 -1.60 -3.36 -0.96 1.27 3.45 -2.25 3.94 0.56 0.14 -5.03 2.93 -6.69 -7.91%
2019 7.52 5.91 2.83 2.89 -3.99 4.62 3.17 0.40 2.10 1.20 2.58 2.08 +35.64%
2020 3.67 -9.24 -13.22 10.38 3.28 0.10 3.87 1.26 2.39 -2.24 5.85 0.64 +4.50%
2021 1.87 -0.93 8.16 4.54 1.11 2.12 5.92 3.58 -3.38 4.75 3.40 4.10 +40.84%
2022 -10.11 -3.82 4.01 -0.07 -5.09 -5.90 12.66 -1.97 -6.74 3.46 0.66 -3.99 -17.36%
2023 3.60 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.56% 17.13% 18.54% 18.94% 16.47%
Sharpe ratio 5.08 -0.69 -0.39 0.22 0.45
Best month +3.60% +12.66% +12.66% +12.66% +12.66%
Worst month -3.99% -6.74% -10.11% -13.22% -13.22%
Maximum loss -2.29% -14.28% -14.89% -33.58% -33.58%
Outperformance +3.61% - +3.91% +16.78% +20.77%
 
All quotes in EUR

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  
+3.60%
6 Months
  -4.79%
1 Year
  -4.75%
3 Years  
+21.02%
5 Years  
+59.82%
10 Years  
+185.47%
Since start  
+438.93%
Year
2022
  -17.36%
2021  
+40.84%
2020  
+4.50%
2019  
+35.64%
2018
  -7.91%
2017  
+10.68%
2016  
+10.04%
2015  
+11.33%
2014  
+16.55%