NAV5/16/2024 Chg.-2.6600 Type of yield Investment Focus Investment company
539.2200EUR -0.49% reinvestment Equity Worldwide Pictet AM (EU) 
 

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 5.85 2.76 2.82 -4.06 4.56 3.10 0.32 2.03 1.12 2.50 2.01 +34.49%
2020 3.59 -9.31 -13.29 10.29 3.20 0.03 3.79 1.19 2.31 -2.31 5.77 0.56 +3.56%
2021 1.79 -1.00 8.08 4.46 1.03 2.05 5.84 3.50 -3.45 4.67 3.32 4.02 +39.58%
2022 -10.18 -3.89 3.93 -0.15 -5.16 -5.96 12.57 -2.04 -6.81 3.38 0.58 -4.07 -18.10%
2023 2.84 0.13 -0.85 -0.42 -0.31 3.45 1.15 -0.52 -3.44 -5.10 7.38 6.90 +11.00%
2024 1.06 5.59 4.29 -1.96 2.10 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.30% 9.26% 10.73% 14.44% 16.30%
Sharpe ratio 3.23 4.51 1.54 0.26 0.44
Best month +6.90% +7.38% +7.38% +12.57% +12.57%
Worst month -1.96% -1.96% -5.10% -10.18% -13.29%
Maximum loss -3.86% -3.86% -10.95% -23.45% -33.63%
Outperformance +1.51% - +1.56% +12.17% +12.47%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet - Water - I USD reinvestment 707.0400 +21.24% +14.38%
Pictet - Water - I dy GBP paying dividend 510.5200 +19.96% +27.49%
Pictet-Water I paying dividend 623.2900 +21.46% +27.97%
Pictet-Water Z reinvestment 753.9200 +22.67% +31.83%
Pictet-Water HI reinvestment 656.7000 +18.52% +22.99%
Pictet-Water HI reinvestment 833.6900 +23.35% +34.22%
Pictet - Water - HZ CHF reinvestment 762.4400 +19.71% -
Pictet - Water - Z GBP reinvestment 592.5500 +21.16% +31.34%
Pictet - Water - HI CHF reinvestment 707.8400 +21.37% -
Pictet - Water - I EUR reinvestment 651.2300 +21.46% +27.96%
Pictet - Water - R EUR reinvestment 460.9600 +19.53% +21.97%
Pictet - Water - HP USD reinvestment 787.9600 +22.25% +30.66%
Pictet - Water - P dy GBP paying dividend 453.7700 +18.90% +24.11%
Pictet - Water - HR USD reinvestment 673.6400 +21.39% +27.93%
Pictet - Water - HP CHF reinvestment 595.5500 +17.47% +19.73%
Pictet - Water - P USD reinvestment 585.3800 +20.16% +11.34%
Pictet - Water - P dy EUR paying dividend 526.4600 +20.38% +24.57%
Pictet - Water - R USD reinvestment 500.3700 +19.31% +9.02%
Pictet - Water - P EUR reinvestment 539.2200 +20.38% +24.57%

Performance

YTD  
+11.40%
6 Months  
+20.45%
1 Year  
+20.38%
3 Years  
+24.57%
5 Years  
+68.35%
10 Years  
+167.24%
Since start  
+439.22%
Year
2023  
+11.00%
2022
  -18.10%
2021  
+39.58%
2020  
+3.56%
2019  
+34.49%
2018
  -8.64%
2017  
+9.79%
2016  
+9.16%
2015  
+10.44%