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

Fonds
NAV1/19/2017 Chg.+0.2600 Type of yield Investment Focus Investment company
166.1700EUR +0.16% 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 1.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.53% 12.04% 14.39% 15.40% 13.90%
Sharpe ratio 2.50 0.63 1.24 0.71 0.83
Best month +1.20% +3.92% +5.04% +7.83% +7.83%
Worst month +0.42% -1.91% -5.65% -8.89% -8.89%
Maximum loss -1.24% -6.87% -9.42% -21.54% -21.54%
Outperformance +0.74% - +1.83% +13.04% +8.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 174.9100 +18.48% +38.36%
Pictet Gl.Enviro.Opp.I USD reinvestment 185.6200 +16.25% +9.29%
Pictet Gl.Enviro.Opp.P EUR reinvestment 166.1700 +17.53% +35.12%
Pictet Gl.Enviro.Opp.R EUR reinvestment 158.9400 +16.72% +32.32%
Pictet Gl.Enviro.Opp.P USD reinvestment 176.3300 +15.33% +6.72%
Pictet Gl.Enviro.Opp.R USD reinvestment 168.6500 +14.52% +4.50%
Pictet Gl.Enviro.Opp.P CHF reinvestment 178.2100 +16.11% +17.00%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 165.9300 +17.54% +35.12%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 176.1100 +15.32% +6.73%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 143.1100 +32.15% +42.13%

Performance

YTD  
+1.20%
6 Months  
+3.58%
1 Year  
+17.53%
3 Years  
+35.12%
5 Years  
+70.30%
Since start  
+65.91%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%