Pictet Gl.Enviro.Opp.P EUR/  LU0503631714  /

Fonds
NAV6/26/2017 Chg.-0.3600 Type of yield Investment Focus Investment company
183.3600EUR -0.20% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.65 2.89 4.61 -
2011 -1.93 0.73 1.35 -2.51 -0.52 -3.72 -2.94 -5.46 -6.77 6.89 0.27 2.24 -12.36%
2012 5.29 2.94 -0.47 -0.30 -2.08 1.08 4.21 -0.98 -0.50 -0.33 0.69 1.55 +11.39%
2013 1.95 5.44 3.82 -1.78 0.59 -3.82 2.57 -2.14 4.30 3.07 1.09 1.75 +17.71%
2014 -1.82 3.62 0.01 -1.33 3.67 1.74 -2.67 4.49 -0.84 3.25 1.40 3.93 +16.17%
2015 6.20 3.78 5.22 -3.75 4.84 -3.58 0.07 -8.89 -1.57 7.83 6.40 -5.17 +10.17%
2016 -5.65 -0.52 2.25 -0.06 5.04 -1.16 3.92 1.85 -0.49 -1.91 2.39 0.42 +5.76%
2017 1.29 5.79 1.33 0.87 0.58 1.53 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.18% 9.13% 11.00% 15.17% 13.54%
Sharpe ratio 2.92 2.46 2.23 0.86 1.05
Best month +5.79% +5.79% +5.79% +7.83% +7.83%
Worst month +0.42% +0.42% -1.91% -8.89% -8.89%
Maximum loss -3.17% -3.17% -6.87% -21.54% -21.54%
Outperformance +3.30% - +2.86% +17.94% +10.59%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 193.6700 +25.09% +46.62%
Pictet Gl.Enviro.Opp.I USD reinvestment 216.9600 +27.67% +20.67%
Pictet Gl.Enviro.Opp.P EUR reinvestment 183.3600 +24.10% +43.17%
Pictet Gl.Enviro.Opp.R EUR reinvestment 174.8600 +23.25% +40.20%
Pictet Gl.Enviro.Opp.P USD reinvestment 205.4000 +26.66% +17.82%
Pictet Gl.Enviro.Opp.R USD reinvestment 195.8600 +25.78% +15.36%
Pictet Gl.Enviro.Opp.P CHF reinvestment 199.3200 +25.31% +27.93%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 183.1000 +24.10% +43.16%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 205.1400 +26.66% +17.83%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 161.0200 +30.72% +57.43%

Performance

YTD  
+11.84%
6 Months  
+10.41%
1 Year  
+24.10%
3 Years  
+43.17%
5 Years  
+91.72%
Since start  
+83.36%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%