Pictet - Global Environmental Opportunities - P dy USD/ LU0503632449 /
| NAV2024-05-02 | Chg.-6.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 368.5900USD | -1.70% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.38 | -3.41 | 6.28 | - |
| 2011 | 1.26 | 1.37 | 3.65 | 2.22 | -3.40 | -3.18 | -3.27 | -6.49 | -12.90 | 9.68 | -1.22 | -1.86 | -14.79% |
| 2012 | 6.74 | 4.43 | -0.22 | -1.05 | -8.95 | 3.62 | 1.53 | 1.14 | 2.09 | 0.05 | 1.39 | 3.10 | +13.83% |
| 2013 | 5.20 | 0.59 | 2.26 | 0.90 | -0.67 | -3.59 | 3.99 | -2.25 | 6.81 | 2.96 | 1.22 | 3.07 | +21.95% |
| 2014 | -3.34 | 5.71 | 0.10 | -0.71 | 1.60 | 2.42 | -4.90 | 2.86 | -4.91 | 2.40 | 0.90 | 0.88 | +2.46% |
| 2015 | -0.96 | 3.15 | 0.75 | 0.42 | 2.57 | -2.00 | -0.77 | -7.60 | -1.94 | 6.70 | 1.73 | -2.46 | -1.09% |
| 2016 | -6.02 | -0.11 | 7.23 | 0.45 | 2.09 | -1.35 | 4.59 | 1.45 | 0.41 | -4.32 | -0.92 | -0.16 | +2.68% |
| 2017 | 3.79 | 4.02 | 2.00 | 2.69 | 3.87 | 0.50 | 2.43 | 1.41 | 2.57 | 3.09 | 1.50 | 0.29 | +31.97% |
| 2018 | 5.27 | -4.21 | -0.87 | -1.49 | 1.83 | -3.40 | 3.06 | 0.28 | -1.73 | -10.17 | 1.40 | -7.73 | -17.32% |
| 2019 | 9.35 | 6.39 | 2.24 | 4.75 | -6.15 | 7.21 | 0.19 | -1.71 | 1.87 | 2.12 | 3.47 | 3.63 | +37.73% |
| 2020 | 0.98 | -9.54 | -9.03 | 9.55 | 6.86 | 2.53 | 9.34 | 4.47 | 0.35 | -1.05 | 11.57 | 6.15 | +33.96% |
| 2021 | 1.08 | -1.81 | 1.01 | 3.01 | 0.40 | 1.93 | 2.62 | 4.72 | -5.25 | 4.12 | 1.98 | 1.93 | +16.47% |
| 2022 | -14.42 | -1.45 | 2.76 | -7.43 | -2.21 | -10.46 | 13.01 | -5.00 | -10.23 | 4.02 | 9.51 | -3.16 | -25.31% |
| 2023 | 6.68 | -1.50 | 2.85 | -2.33 | 2.14 | 4.88 | 1.84 | -3.11 | -5.24 | -5.09 | 11.33 | 6.56 | +19.04% |
| 2024 | -0.61 | 4.99 | 2.81 | -2.92 | -1.70 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.80% | 13.72% | 14.05% | 19.97% | 20.13% |
| Sharpe ratio | 0.26 | 2.64 | 0.78 | -0.14 | 0.28 |
| Best month | +6.56% | +11.33% | +11.33% | +13.01% | +13.01% |
| Worst month | -2.92% | -2.92% | -5.24% | -14.42% | -14.42% |
| Maximum loss | -7.05% | -7.05% | -14.92% | -36.55% | -36.55% |
| Outperformance | -1.06% | - | +7.86% | +31.18% | +43.73% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 386.9400 | +18.61% | +19.47% | |
| Pictet - Global Environmental Op... | reinvestment | 413.6300 | +15.80% | +5.87% | |
| Pictet-Global Environmental Oppo... | reinvestment | 365.6900 | +13.55% | +3.07% | |
| Pictet-Global Environmental Oppo... | reinvestment | 334.8800 | +16.02% | +6.21% | |
| Pictet-Global Environmental Oppo... | reinvestment | 443.6600 | +18.34% | +14.10% | |
| Pictet-Global Environmental Oppo... | paying dividend | 386.5700 | +18.62% | +19.46% | |
| Pictet-Global Environmental Oppo... | reinvestment | 377.6800 | +17.76% | +6.04% | |
| Pictet-Global Environmental Oppo... | reinvestment | 374.3100 | +13.50% | +2.93% | |
| Pictet - Global Environmental Op... | paying dividend | 413.4600 | +15.80% | +5.87% | |
| Pictet - Global Environmental Op... | reinvestment | 452.9000 | +16.96% | +9.07% | |
| Pictet - Global Environmental Op... | reinvestment | 449.6000 | +16.92% | - | |
| Pictet - Global Environmental Op... | reinvestment | 390.0800 | +18.82% | - | |
| Pictet - Global Environmental Op... | paying dividend | 333.6800 | +15.58% | +18.46% | |
| Pictet - Global Environmental Op... | reinvestment | 333.6900 | +15.58% | +18.46% | |
| Pictet - Global Environmental Op... | reinvestment | 335.4100 | +16.53% | +21.42% | |
| Pictet - Global Environmental Op... | reinvestment | 45,605.8008 | +12.42% | +5.18% | |
| Pictet - Global Environmental Op... | reinvestment | 3,274.8000 | +21.76% | - | |
| Pictet - Global Environmental Op... | reinvestment | 357.1200 | +15.97% | +6.09% | |
| Pictet - Global Environmental Op... | paying dividend | 390.0800 | +18.82% | +20.07% | |
| Pictet - Global Environmental Op... | reinvestment | 414.0500 | +15.92% | - | |
| Pictet - Global Environmental Op... | reinvestment | 416.8700 | +16.00% | - | |
| Pictet - Global Environmental Op... | reinvestment | 335.4000 | +13.96% | +0.92% | |
| Pictet - Global Environmental Op... | reinvestment | 336.9300 | +16.72% | +3.24% | |
| Pictet - Global Environmental Op... | paying dividend | 368.5900 | +14.77% | +3.06% | |
| Pictet - Global Environmental Op... | paying dividend | 294.9800 | +14.35% | +14.73% | |
| Pictet - Global Environmental Op... | reinvestment | 584.4800 | +16.66% | +13.92% | |
| Pictet - Global Environmental Op... | paying dividend | 6,382.2402 | +22.23% | +32.48% | |
| Pictet - Global Environmental Op... | reinvestment | 3,150.5901 | +16.49% | - | |
| Pictet - Global Environmental Op... | reinvestment | 345.2600 | +17.56% | +16.29% | |
| Pictet - Global Environmental Op... | reinvestment | 313.7900 | +16.73% | +13.87% | |
| Pictet - Global Environmental Op... | reinvestment | 369.0300 | +14.77% | +3.08% | |
| Pictet - Global Environmental Op... | paying dividend | 344.8300 | +17.56% | +16.30% |
Performance
| YTD | +2.38% | ||
|---|---|---|---|
| 6 Months | +18.17% | ||
| 1 Year | +14.77% | ||
| 3 Years | +3.06% | ||
| 5 Years | +57.63% | ||
| Since start | +188.16% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -25.31% | ||
| 2021 | +16.47% | ||
| 2020 | +33.96% | ||
| 2019 | +37.73% | ||
| 2018 | -17.32% | ||
| 2017 | +31.97% | ||
| 2016 | +2.68% | ||
| 2015 | -1.09% | ||
Dividends
| 2013-12-03 | 0.12 USD |
