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

Fonds
NAV4/20/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
176.9700EUR +0.19% 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 -0.58 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.12% 11.20% 11.78% 15.18% 13.76%
Sharpe ratio 2.98 1.78 1.47 0.88 0.91
Best month +5.79% +5.79% +5.79% +7.83% +7.83%
Worst month -0.58% -1.91% -1.91% -8.89% -8.89%
Maximum loss -2.88% -5.35% -6.87% -21.54% -21.54%
Outperformance +2.51% - +5.15% +15.52% +11.53%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 186.6500 +17.87% +47.87%
Pictet Gl.Enviro.Opp.I USD reinvestment 200.9700 +11.97% +15.33%
Pictet Gl.Enviro.Opp.P EUR reinvestment 176.9700 +16.94% +44.38%
Pictet Gl.Enviro.Opp.R EUR reinvestment 168.9800 +16.12% +41.39%
Pictet Gl.Enviro.Opp.P USD reinvestment 190.5300 +11.08% +12.61%
Pictet Gl.Enviro.Opp.R USD reinvestment 181.9200 +10.31% +10.26%
Pictet Gl.Enviro.Opp.P CHF reinvestment 189.5900 +14.48% +26.70%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 176.7200 +16.93% +44.38%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 190.3000 +11.09% +12.62%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 148.1700 +24.60% +47.57%

Performance

YTD  
+7.94%
6 Months  
+9.35%
1 Year  
+16.94%
3 Years  
+44.38%
5 Years  
+77.98%
Since start  
+76.97%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%