Pictet Climate Government Bds.HE EUR/ LU2468123067 /
| NAV2024-05-15 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5400EUR | +0.57% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.59 | 3.44 | -3.47 | -3.10 | -0.44 | 2.41 | -1.91 | - |
| 2023 | 1.38 | -1.75 | 2.01 | -0.03 | -0.28 | -0.21 | -0.41 | -0.45 | -2.31 | -0.90 | 2.98 | 3.17 | +3.07% |
| 2024 | -0.57 | -0.71 | 0.80 | -1.64 | 1.37 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.31% | 4.50% | 4.63% | -% | -% |
| Sharpe ratio | -1.37 | 0.75 | -0.64 | - | - |
| Best month | +3.17% | +3.17% | +3.17% | - | - |
| Worst month | -1.64% | -1.64% | -2.31% | - | - |
| Maximum loss | -2.29% | -2.90% | -5.08% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -0.78% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +0.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.46% | ||
| Year | |||
| 2023 | +3.07% | ||
