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

Fonds
NAV3/28/2017 Chg.+1.3600 Type of yield Investment Focus Investment company
175.0600EUR +0.78% 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 -0.35 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.99% 11.45% 12.14% 15.29% 13.84%
Sharpe ratio 3.03 1.45 1.51 0.86 0.88
Best month +5.79% +5.79% +5.79% +7.83% +7.83%
Worst month -0.35% -1.91% -1.91% -8.89% -8.89%
Maximum loss -2.88% -5.46% -6.87% -21.54% -21.54%
Outperformance +2.80% - +4.27% +16.30% +14.82%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 184.5500 +18.94% +46.81%
Pictet Gl.Enviro.Opp.I USD reinvestment 200.5700 +15.26% +15.74%
Pictet Gl.Enviro.Opp.P EUR reinvestment 175.0600 +17.99% +43.35%
Pictet Gl.Enviro.Opp.R EUR reinvestment 167.2300 +17.17% +40.39%
Pictet Gl.Enviro.Opp.P USD reinvestment 190.2500 +14.33% +13.00%
Pictet Gl.Enviro.Opp.R USD reinvestment 181.7300 +13.54% +10.65%
Pictet Gl.Enviro.Opp.P CHF reinvestment 187.1400 +15.59% +25.65%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 174.8100 +17.99% +43.35%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 190.0200 +14.33% +13.01%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 151.5600 +30.04% +49.94%

Performance

YTD  
+6.78%
6 Months  
+7.76%
1 Year  
+17.99%
3 Years  
+43.35%
5 Years  
+75.06%
Since start  
+75.06%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%