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

Fonds
NAV9/18/2017 Chg.+1.1200 Type of yield Investment Focus Investment company
182.0700EUR +0.62% 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 -0.91 0.56 2.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.50% 10.51% 15.29% 13.54%
Sharpe ratio 1.65 0.70 1.33 0.75 0.94
Best month +5.79% +2.11% +5.79% +7.83% +7.83%
Worst month -0.92% -0.92% -1.91% -8.89% -8.89%
Maximum loss -5.26% -5.26% -5.84% -21.54% -21.54%
Outperformance +2.35% - +1.17% +15.08% +13.10%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 192.6600 +14.47% +40.35%
Pictet Gl.Enviro.Opp.I USD reinvestment 230.3400 +22.38% +29.88%
Pictet Gl.Enviro.Opp.P EUR reinvestment 182.0700 +13.57% +37.05%
Pictet Gl.Enviro.Opp.R EUR reinvestment 173.3500 +12.78% +34.20%
Pictet Gl.Enviro.Opp.P USD reinvestment 217.6600 +21.41% +26.80%
Pictet Gl.Enviro.Opp.R USD reinvestment 207.2100 +20.56% +24.15%
Pictet Gl.Enviro.Opp.P CHF reinvestment 209.0000 +18.99% +30.36%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 181.8100 +13.57% +37.05%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 217.3800 +21.40% +26.80%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 160.6100 +17.17% +53.55%

Performance

YTD  
+11.05%
6 Months  
+3.11%
1 Year  
+13.57%
3 Years  
+37.05%
5 Years  
+79.19%
Since start  
+82.07%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%