Pictet-Global Environmental Opport.I/ LU0503632100 /
| NAV2024-04-22 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 407.9500USD | -0.20% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.45 | -3.36 | 6.37 | - |
| 2011 | 1.34 | 1.42 | 3.74 | 2.29 | -3.33 | -3.10 | -3.21 | -6.42 | -12.84 | 9.75 | -1.14 | -1.82 | -14.09% |
| 2012 | 6.82 | 4.50 | -0.16 | -0.99 | -8.88 | 3.68 | 1.60 | 1.21 | 2.15 | 0.11 | 1.47 | 3.22 | +14.84% |
| 2013 | 5.27 | 0.66 | 2.32 | 0.98 | -0.61 | -3.53 | 4.07 | -2.19 | 6.89 | 3.02 | 1.29 | 3.15 | +22.93% |
| 2014 | -3.28 | 5.78 | 0.17 | -0.65 | 1.67 | 2.47 | -4.83 | 2.94 | -4.85 | 2.48 | 0.95 | 0.95 | +3.26% |
| 2015 | -0.90 | 3.21 | 0.83 | 0.48 | 2.64 | -1.94 | -0.70 | -7.54 | -1.87 | 6.77 | 1.79 | -2.39 | -0.30% |
| 2016 | -5.97 | -0.04 | 7.31 | 0.52 | 2.16 | -1.30 | 4.67 | 1.50 | 0.48 | -4.26 | -0.85 | -0.09 | +3.50% |
| 2017 | 3.86 | 4.08 | 2.06 | 2.76 | 3.94 | 0.56 | 2.49 | 1.48 | 2.64 | 3.16 | 1.56 | 0.36 | +33.02% |
| 2018 | 5.34 | -4.15 | -0.81 | -1.42 | 1.90 | -3.33 | 3.13 | 0.35 | -1.66 | -10.11 | 1.46 | -7.66 | -16.65% |
| 2019 | 9.41 | 6.46 | 2.31 | 4.82 | -6.08 | 7.28 | 0.26 | -1.63 | 1.95 | 2.20 | 3.54 | 3.72 | +38.90% |
| 2020 | 1.04 | -9.47 | -8.97 | 9.63 | 6.93 | 2.60 | 9.43 | 4.55 | 0.42 | -0.98 | 11.63 | 6.23 | +35.13% |
| 2021 | 1.16 | -1.74 | 1.09 | 3.08 | 0.47 | 2.01 | 2.70 | 4.80 | -5.19 | 4.20 | 2.05 | 2.01 | +17.52% |
| 2022 | -14.35 | -1.39 | 2.83 | -7.35 | -2.13 | -10.40 | 13.10 | -4.93 | -10.17 | 4.11 | 9.59 | -3.09 | -24.64% |
| 2023 | 6.76 | -1.43 | 2.93 | -2.26 | 2.22 | 4.95 | 1.92 | -3.03 | -5.17 | -5.02 | 11.41 | 6.64 | +20.11% |
| 2024 | -0.53 | 5.07 | 2.89 | -5.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 13.37% | 14.00% | 19.93% | 20.09% |
| Sharpe ratio | 0.03 | 3.08 | 0.65 | -0.14 | 0.32 |
| Best month | +6.64% | +11.41% | +11.41% | +13.10% | +13.10% |
| Worst month | -5.81% | -5.81% | -5.81% | -14.35% | -14.35% |
| Maximum loss | -6.98% | -6.98% | -14.70% | -36.03% | -36.03% |
| Outperformance | +21.56% | - | +23.56% | +32.26% | +55.42% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Environmental Oppo... | reinvestment | 383.5100 | +17.07% | +16.55% | |
| Pictet-Global Environmental Oppo... | reinvestment | 407.9500 | +12.93% | +3.05% | |
| Pictet-Global Environmental Oppo... | reinvestment | 361.2500 | +11.22% | +0.39% | |
| Pictet-Global Environmental Oppo... | reinvestment | 330.6400 | +13.59% | +3.38% | |
| Pictet-Global Environmental Oppo... | reinvestment | 437.9500 | +15.89% | +11.08% | |
| Pictet-Global Environmental Oppo... | paying dividend | 383.1400 | +17.07% | +16.55% | |
| Pictet-Global Environmental Oppo... | reinvestment | 372.0100 | +15.82% | +2.40% | |
| Pictet-Global Environmental Oppo... | reinvestment | 369.7700 | +11.17% | +0.26% | |
| Pictet-Global Environmental Oppo... | paying dividend | 407.7800 | +12.93% | +3.04% | |
| Pictet-Global Environmental Oppo... | reinvestment | 446.5500 | +14.06% | +6.16% | |
| Pictet-Global Environmental Oppo... | reinvestment | 445.5700 | +15.38% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 386.6000 | +17.27% | - | |
| Pictet-Global Environmental Oppo... | paying dividend | 333.8900 | +14.37% | +16.45% | |
| Pictet-Global Environmental Oppo... | reinvestment | 333.9000 | +14.37% | +16.46% | |
| Pictet-Global Environmental Oppo... | reinvestment | 335.5400 | +15.31% | +19.37% | |
| Pictet-Global Environmental Oppo... | reinvestment | 45,043.5508 | +10.10% | +2.45% | |
| Pictet-Global Environmental Oppo... | reinvestment | 3,237.4800 | +19.80% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 352.6000 | +13.54% | +3.26% | |
| Pictet-Global Environmental Oppo... | paying dividend | 386.6000 | +17.27% | +17.14% | |
| Pictet-Global Environmental Oppo... | reinvestment | 408.3400 | +15.01% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 411.1200 | +13.12% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 330.9400 | +11.15% | -1.78% | |
| Pictet-Global Environmental Oppo... | reinvestment | 331.9400 | +14.79% | -0.32% | |
| Pictet-Global Environmental Oppo... | paying dividend | 363.6100 | +11.93% | +0.31% | |
| Pictet-Global Environmental Oppo... | paying dividend | 295.2500 | +13.17% | +12.78% | |
| Pictet-Global Environmental Oppo... | reinvestment | 579.6700 | +15.10% | +11.15% | |
| Pictet-Global Environmental Oppo... | paying dividend | 6,347.8799 | +20.44% | +29.11% | |
| Pictet-Global Environmental Oppo... | reinvestment | 3,123.8899 | +14.96% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 342.2800 | +16.04% | +13.45% | |
| Pictet-Global Environmental Oppo... | reinvestment | 311.1400 | +15.22% | +11.08% | |
| Pictet-Global Environmental Oppo... | reinvestment | 364.0500 | +11.93% | +0.32% | |
| Pictet-Global Environmental Oppo... | paying dividend | 341.8500 | +16.03% | +13.45% |
Performance
| YTD | +1.28% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +12.93% | ||
| 3 Years | +3.05% | ||
| 5 Years | +62.69% | ||
| Since start | +218.69% | ||
| Year | |||
| 2023 | +20.11% | ||
| 2022 | -24.64% | ||
| 2021 | +17.52% | ||
| 2020 | +35.13% | ||
| 2019 | +38.90% | ||
| 2018 | -16.65% | ||
| 2017 | +33.02% | ||
| 2016 | +3.50% | ||
| 2015 | -0.30% | ||
