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

Fonds
NAV12/2/2016 Chg.-0.6400 Type of yield Investment Focus Investment company
161.0200EUR -0.40% 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 -1.38 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.26% 12.79% 15.61% 15.30% 13.95%
Sharpe ratio 0.30 0.49 -0.04 0.73 0.90
Best month +5.04% +3.92% +5.04% +7.83% +7.83%
Worst month -5.65% -1.91% -5.65% -8.89% -8.89%
Maximum loss -14.46% -6.87% -18.44% -21.54% -21.54%
Outperformance +3.62% - +2.50% +14.52% +11.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 169.3200 -0.15% +39.38%
Pictet Gl.Enviro.Opp.I USD reinvestment 180.5100 +0.67% +9.53%
Pictet Gl.Enviro.Opp.P EUR reinvestment 161.0200 -0.96% +36.10%
Pictet Gl.Enviro.Opp.R EUR reinvestment 154.1500 -1.65% +33.26%
Pictet Gl.Enviro.Opp.P USD reinvestment 171.6600 -0.13% +6.93%
Pictet Gl.Enviro.Opp.R USD reinvestment 164.3200 -0.84% +4.70%
Pictet Gl.Enviro.Opp.P CHF reinvestment 173.6400 +1.50% +22.04%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 160.7900 -0.95% +36.09%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 171.4400 -0.14% +6.94%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 135.4200 +17.90% +38.61%

Performance

YTD  
+3.87%
6 Months  
+2.97%
1 Year
  -0.96%
3 Years  
+36.10%
5 Years  
+78.65%
Since start  
+61.02%
Year
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%