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

Fonds
NAV2/17/2017 Chg.+0.7300 Type of yield Investment Focus Investment company
174.9800EUR +0.42% 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 5.37 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.48% 11.70% 12.42% 15.23% 13.86%
Sharpe ratio 6.67 1.55 1.94 0.88 0.86
Best month +5.37% +5.37% +5.37% +7.83% +7.83%
Worst month +0.42% -1.91% -1.91% -8.89% -8.89%
Maximum loss -1.89% -6.87% -6.87% -21.54% -21.54%
Outperformance +3.18% - +4.46% +17.35% +13.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 184.3100 +24.78% +47.99%
Pictet Gl.Enviro.Opp.I USD reinvestment 195.9200 +19.13% +14.61%
Pictet Gl.Enviro.Opp.P EUR reinvestment 174.9800 +23.77% +44.50%
Pictet Gl.Enviro.Opp.R EUR reinvestment 167.2700 +22.90% +41.49%
Pictet Gl.Enviro.Opp.P USD reinvestment 185.9900 +18.17% +11.90%
Pictet Gl.Enviro.Opp.R USD reinvestment 177.7900 +17.34% +9.57%
Pictet Gl.Enviro.Opp.P CHF reinvestment 186.1900 +19.12% +25.81%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 174.7300 +23.77% +44.49%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 185.7600 +18.16% +11.91%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 149.4100 +36.10% +50.31%

Performance

YTD  
+6.73%
6 Months  
+8.61%
1 Year  
+23.77%
3 Years  
+44.50%
5 Years  
+73.59%
Since start  
+74.98%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%