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

Fonds
NAV5/24/2017 Chg.+1.0800 Type of yield Investment Focus Investment company
180.0000EUR +0.60% 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 0.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.70% 10.09% 11.64% 15.18% 13.67%
Sharpe ratio 2.85 1.84 1.47 0.86 1.00
Best month +5.79% +5.79% +5.79% +7.83% +7.83%
Worst month +0.25% +0.25% -1.91% -8.89% -8.89%
Maximum loss -3.17% -3.17% -6.87% -21.54% -21.54%
Outperformance +2.25% - +2.33% +15.94% +6.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 189.9800 +17.66% +46.60%
Pictet Gl.Enviro.Opp.I USD reinvestment 212.5000 +17.91% +20.42%
Pictet Gl.Enviro.Opp.P EUR reinvestment 180.0000 +16.72% +43.16%
Pictet Gl.Enviro.Opp.R EUR reinvestment 171.7600 +15.91% +40.20%
Pictet Gl.Enviro.Opp.P USD reinvestment 201.3100 +16.97% +17.57%
Pictet Gl.Enviro.Opp.R USD reinvestment 192.0700 +16.15% +15.12%
Pictet Gl.Enviro.Opp.P CHF reinvestment 196.6200 +15.10% +28.73%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 179.7400 +16.72% +43.16%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 201.0500 +16.96% +17.57%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 155.2500 +31.96% +52.27%

Performance

YTD  
+9.79%
6 Months  
+8.62%
1 Year  
+16.72%
3 Years  
+43.16%
5 Years  
+86.84%
Since start  
+80.00%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%