Pictet-Global Environmental Opport.R/ LU0503631987 /
NAV2024-04-22 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
311.1400EUR | +0.09% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | 1.60 | 2.82 | 4.55 | - |
2011 | -1.98 | 0.67 | 1.29 | -2.57 | -0.58 | -3.78 | -3.00 | -5.50 | -6.84 | 6.83 | 0.21 | 2.18 | -12.97% |
2012 | 5.22 | 2.89 | -0.53 | -0.34 | -2.15 | 1.02 | 4.15 | -1.05 | -0.55 | -0.38 | 0.63 | 1.49 | +10.61% |
2013 | 1.89 | 5.39 | 3.76 | -1.84 | 0.53 | -3.88 | 2.52 | -2.21 | 4.25 | 3.00 | 1.03 | 1.68 | +16.88% |
2014 | -1.88 | 3.57 | -0.04 | -1.39 | 3.60 | 1.69 | -2.72 | 4.42 | -0.90 | 3.18 | 1.34 | 3.86 | +15.36% |
2015 | 6.14 | 3.73 | 5.16 | -3.81 | 4.77 | -3.63 | 0.01 | -8.94 | -1.62 | 7.76 | 6.34 | -5.23 | +9.40% |
2016 | -5.70 | -0.58 | 2.19 | 1.55 | 3.25 | -1.22 | 3.86 | 1.79 | -0.56 | -1.96 | 2.32 | 0.36 | +5.02% |
2017 | 1.24 | 5.73 | 1.26 | 0.81 | 0.53 | -0.98 | -0.97 | 0.51 | 3.09 | 4.55 | -0.89 | -0.47 | +15.10% |
2018 | 1.41 | -2.21 | -1.75 | 0.22 | 5.34 | -3.47 | 2.78 | 0.77 | -1.31 | -8.15 | 1.18 | -8.57 | -13.77% |
2019 | 8.86 | 7.23 | 3.60 | 4.73 | -5.66 | 5.04 | 2.30 | -0.92 | 3.16 | -0.12 | 4.71 | 1.56 | +39.39% |
2020 | 2.34 | -8.80 | -8.98 | 10.44 | 4.29 | 1.66 | 3.59 | 3.49 | 2.26 | -0.98 | 8.58 | 3.74 | +21.64% |
2021 | 2.01 | -1.65 | 4.27 | 0.06 | -0.40 | 4.40 | 2.49 | 5.16 | -3.35 | 3.75 | 4.07 | 2.19 | +25.09% |
2022 | -13.29 | -1.82 | 3.93 | -2.59 | -3.90 | -7.96 | 15.71 | -3.52 | -8.17 | 2.77 | 4.23 | -6.00 | -21.31% |
2023 | 5.04 | 0.42 | 0.37 | -3.29 | 5.12 | 2.49 | 0.68 | -1.47 | -2.88 | -5.36 | 8.14 | 4.94 | +14.14% |
2024 | 1.05 | 5.26 | 3.21 | -4.44 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.24% | 11.20% | 12.47% | 17.41% | 18.33% |
Sharpe ratio | 1.17 | 3.40 | 0.92 | -0.02 | 0.31 |
Best month | +5.26% | +8.14% | +8.14% | +15.71% | +15.71% |
Worst month | -4.44% | -5.36% | -5.36% | -13.29% | -13.29% |
Maximum loss | -5.05% | -5.05% | -11.83% | -26.80% | -29.22% |
Outperformance | +15.70% | - | +17.94% | +22.96% | +31.91% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet-Global Environmental Oppo... | reinvestment | 383.5100 | +17.07% | +16.55% | |
Pictet-Global Environmental Oppo... | reinvestment | 407.9500 | +12.93% | +3.05% | |
Pictet-Global Environmental Oppo... | reinvestment | 361.2500 | +11.22% | +0.39% | |
Pictet-Global Environmental Oppo... | reinvestment | 330.6400 | +13.59% | +3.38% | |
Pictet-Global Environmental Oppo... | reinvestment | 437.9500 | +15.89% | +11.08% | |
Pictet-Global Environmental Oppo... | paying dividend | 383.1400 | +17.07% | +16.55% | |
Pictet-Global Environmental Oppo... | reinvestment | 372.0100 | +15.82% | +2.40% | |
Pictet-Global Environmental Oppo... | reinvestment | 369.7700 | +11.17% | +0.26% | |
Pictet-Global Environmental Oppo... | paying dividend | 407.7800 | +12.93% | +3.04% | |
Pictet-Global Environmental Oppo... | reinvestment | 446.5500 | +14.06% | +6.16% | |
Pictet-Global Environmental Oppo... | reinvestment | 445.5700 | +15.38% | - | |
Pictet-Global Environmental Oppo... | reinvestment | 386.6000 | +17.27% | - | |
Pictet-Global Environmental Oppo... | paying dividend | 333.8900 | +14.37% | +16.45% | |
Pictet-Global Environmental Oppo... | reinvestment | 333.9000 | +14.37% | +16.46% | |
Pictet-Global Environmental Oppo... | reinvestment | 335.5400 | +15.31% | +19.37% | |
Pictet-Global Environmental Oppo... | reinvestment | 45,043.5508 | +10.10% | +2.45% | |
Pictet-Global Environmental Oppo... | reinvestment | 3,237.4800 | +19.80% | - | |
Pictet-Global Environmental Oppo... | reinvestment | 352.6000 | +13.54% | +3.26% | |
Pictet-Global Environmental Oppo... | paying dividend | 386.6000 | +17.27% | +17.14% | |
Pictet-Global Environmental Oppo... | reinvestment | 408.3400 | +15.01% | - | |
Pictet-Global Environmental Oppo... | reinvestment | 411.1200 | +13.12% | - | |
Pictet-Global Environmental Oppo... | reinvestment | 330.9400 | +11.15% | -1.78% | |
Pictet-Global Environmental Oppo... | reinvestment | 331.9400 | +14.79% | -0.32% | |
Pictet-Global Environmental Oppo... | paying dividend | 363.6100 | +11.93% | +0.31% | |
Pictet-Global Environmental Oppo... | paying dividend | 295.2500 | +13.17% | +12.78% | |
Pictet-Global Environmental Oppo... | reinvestment | 579.6700 | +15.10% | +11.15% | |
Pictet-Global Environmental Oppo... | paying dividend | 6,347.8799 | +20.44% | +29.11% | |
Pictet-Global Environmental Oppo... | reinvestment | 3,123.8899 | +14.96% | - | |
Pictet-Global Environmental Oppo... | reinvestment | 342.2800 | +16.04% | +13.45% | |
Pictet-Global Environmental Oppo... | reinvestment | 311.1400 | +15.22% | +11.08% | |
Pictet-Global Environmental Oppo... | reinvestment | 364.0500 | +11.93% | +0.32% | |
Pictet-Global Environmental Oppo... | paying dividend | 341.8500 | +16.03% | +13.45% |
Performance
YTD | +4.91% | ||
---|---|---|---|
6 Months | +18.98% | ||
1 Year | +15.22% | ||
3 Years | +11.08% | ||
5 Years | +58.35% | ||
Since start | +211.14% | ||
Year | |||
2023 | +14.14% | ||
2022 | -21.31% | ||
2021 | +25.09% | ||
2020 | +21.64% | ||
2019 | +39.39% | ||
2018 | -13.77% | ||
2017 | +15.10% | ||
2016 | +5.02% | ||
2015 | +9.40% |