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

Fonds
NAV7/18/2017 Chg.-1.5800 Type of yield Investment Focus Investment company
180.2800EUR -0.87% 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 0.75 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.56% 9.13% 10.70% 15.22% 13.52%
Sharpe ratio 2.06 2.03 1.20 0.82 0.91
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 -3.45% -3.45% -6.87% -21.54% -21.54%
Outperformance +1.49% - -0.51% +16.12% +3.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 190.5100 +13.45% +44.54%
Pictet Gl.Enviro.Opp.I USD reinvestment 220.6500 +18.74% +23.93%
Pictet Gl.Enviro.Opp.P EUR reinvestment 180.2800 +12.55% +41.15%
Pictet Gl.Enviro.Opp.R EUR reinvestment 171.8400 +11.77% +38.21%
Pictet Gl.Enviro.Opp.P USD reinvestment 208.7800 +17.80% +21.00%
Pictet Gl.Enviro.Opp.R USD reinvestment 199.0000 +16.98% +18.49%
Pictet Gl.Enviro.Opp.P CHF reinvestment 198.9800 +14.06% +28.22%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 180.0200 +12.55% +41.14%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 208.5200 +17.79% +21.01%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 160.1500 +20.19% +58.61%

Performance

YTD  
+9.96%
6 Months  
+8.66%
1 Year  
+12.55%
3 Years  
+41.15%
5 Years  
+76.30%
Since start  
+80.28%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%