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

Fonds
NAV8/17/2017 Chg.-2.0900 Type of yield Investment Focus Investment company
177.2300EUR -1.17% 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 -0.92 -0.91 -0.05 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.89% 9.66% 10.74% 15.27% 13.53%
Sharpe ratio 1.39 0.30 0.96 0.77 0.84
Best month +5.79% +5.79% +5.79% +7.83% +7.83%
Worst month -0.92% -0.92% -1.91% -8.89% -8.89%
Maximum loss -4.83% -4.83% -6.87% -21.54% -21.54%
Outperformance +0.38% - -1.07% +13.40% +4.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 187.4100 +10.89% +41.83%
Pictet Gl.Enviro.Opp.I USD reinvestment 220.0800 +15.48% +24.65%
Pictet Gl.Enviro.Opp.P EUR reinvestment 177.2300 +10.01% +38.49%
Pictet Gl.Enviro.Opp.R EUR reinvestment 168.8400 +9.24% +35.63%
Pictet Gl.Enviro.Opp.P USD reinvestment 208.1000 +14.55% +21.70%
Pictet Gl.Enviro.Opp.R USD reinvestment 198.2400 +13.76% +19.16%
Pictet Gl.Enviro.Opp.P CHF reinvestment 200.6500 +14.74% +29.49%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 176.9700 +10.00% +38.49%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 207.8400 +14.56% +21.69%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 161.2500 +15.67% +57.92%

Performance

YTD  
+8.10%
6 Months  
+1.29%
1 Year  
+10.01%
3 Years  
+38.49%
5 Years  
+68.44%
Since start  
+77.23%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%