NAV1/30/2023 Chg.+0.6600 Type of yield Investment Focus Investment company
559.8500CHF +0.12% reinvestment Equity Worldwide Pictet AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.77 2.85 -4.01 4.57 3.11 0.38 2.04 1.16 2.56 2.03 -
2020 3.63 -9.26 -13.29 10.33 3.28 0.09 3.84 1.23 2.31 -2.26 5.83 0.59 +4.09%
2021 1.85 -0.97 8.11 4.50 1.05 2.09 5.88 3.54 -3.40 4.72 3.35 4.08 +40.23%
2022 -10.13 -3.86 3.96 -0.11 -5.09 -5.85 12.64 -2.04 -6.82 3.43 0.55 -4.15 -17.84%
2023 3.44 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.52% 17.14% 18.52% 18.93% -%
Sharpe ratio 4.82 -0.75 -0.43 0.19 -
Best month +3.44% +12.64% +12.64% +12.64% -
Worst month -4.15% -6.82% -10.13% -13.29% -
Maximum loss -2.33% -14.37% -14.86% -33.62% -
Outperformance +2.69% - +4.01% - -
 
All quotes in CHF

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  
+3.44%
6 Months
  -5.35%
1 Year
  -5.43%
3 Years  
+19.19%
5 Years     -
10 Years     -
Since start  
+46.18%
Year
2022
  -17.84%
2021  
+40.23%
2020  
+4.09%