Pictet - Global Environmental Opportunities - H1D1 EUR/ LU2045769044 /
| NAV2024-05-02 | Chg.-6.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 357.1200EUR | -1.73% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.81 | 2.65 | - |
| 2020 | 1.35 | -9.11 | -9.06 | 9.68 | 6.27 | 2.23 | 7.04 | 4.07 | 1.21 | -1.13 | 10.41 | 5.19 | +29.25% |
| 2021 | 1.47 | -1.60 | 2.10 | 2.01 | 0.15 | 2.70 | 2.50 | 4.93 | -4.61 | 3.91 | 2.58 | 2.02 | +19.33% |
| 2022 | -14.20 | -1.53 | 3.12 | -5.89 | -2.68 | -9.77 | 13.24 | -4.47 | -9.68 | 3.77 | 7.65 | -4.25 | -24.77% |
| 2023 | 6.13 | -0.82 | 2.08 | -2.44 | 3.07 | 4.42 | 1.36 | -2.52 | -4.69 | -4.94 | 10.24 | 5.63 | +17.61% |
| 2024 | 0.05 | 5.31 | 3.11 | -2.47 | -1.73 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.93% | 12.63% | 13.20% | 18.95% | -% |
| Sharpe ratio | 0.71 | 2.86 | 0.92 | -0.10 | - |
| Best month | +5.63% | +10.24% | +10.24% | +13.24% | +13.24% |
| Worst month | -2.47% | -2.47% | -4.94% | -14.20% | -14.20% |
| Maximum loss | -6.39% | -6.39% | -13.80% | -34.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 386.9400 | +18.61% | +19.47% | |
| Pictet - Global Environmental Op... | reinvestment | 413.6300 | +15.80% | +5.87% | |
| Pictet-Global Environmental Oppo... | reinvestment | 365.6900 | +13.55% | +3.07% | |
| Pictet-Global Environmental Oppo... | reinvestment | 334.8800 | +16.02% | +6.21% | |
| Pictet-Global Environmental Oppo... | reinvestment | 443.6600 | +18.34% | +14.10% | |
| Pictet-Global Environmental Oppo... | paying dividend | 386.5700 | +18.62% | +19.46% | |
| Pictet-Global Environmental Oppo... | reinvestment | 377.6800 | +17.76% | +6.04% | |
| Pictet-Global Environmental Oppo... | reinvestment | 374.3100 | +13.50% | +2.93% | |
| Pictet - Global Environmental Op... | paying dividend | 413.4600 | +15.80% | +5.87% | |
| Pictet - Global Environmental Op... | reinvestment | 452.9000 | +16.96% | +9.07% | |
| Pictet - Global Environmental Op... | reinvestment | 449.6000 | +16.92% | - | |
| Pictet - Global Environmental Op... | reinvestment | 390.0800 | +18.82% | - | |
| Pictet - Global Environmental Op... | paying dividend | 333.6800 | +15.58% | +18.46% | |
| Pictet - Global Environmental Op... | reinvestment | 333.6900 | +15.58% | +18.46% | |
| Pictet - Global Environmental Op... | reinvestment | 335.4100 | +16.53% | +21.42% | |
| Pictet - Global Environmental Op... | reinvestment | 45,605.8008 | +12.42% | +5.18% | |
| Pictet - Global Environmental Op... | reinvestment | 3,274.8000 | +21.76% | - | |
| Pictet - Global Environmental Op... | reinvestment | 357.1200 | +15.97% | +6.09% | |
| Pictet - Global Environmental Op... | paying dividend | 390.0800 | +18.82% | +20.07% | |
| Pictet - Global Environmental Op... | reinvestment | 414.0500 | +15.92% | - | |
| Pictet - Global Environmental Op... | reinvestment | 416.8700 | +16.00% | - | |
| Pictet - Global Environmental Op... | reinvestment | 335.4000 | +13.96% | +0.92% | |
| Pictet - Global Environmental Op... | reinvestment | 336.9300 | +16.72% | +3.24% | |
| Pictet - Global Environmental Op... | paying dividend | 368.5900 | +14.77% | +3.06% | |
| Pictet - Global Environmental Op... | paying dividend | 294.9800 | +14.35% | +14.73% | |
| Pictet - Global Environmental Op... | reinvestment | 584.4800 | +16.66% | +13.92% | |
| Pictet - Global Environmental Op... | paying dividend | 6,382.2402 | +22.23% | +32.48% | |
| Pictet - Global Environmental Op... | reinvestment | 3,150.5901 | +16.49% | - | |
| Pictet - Global Environmental Op... | reinvestment | 345.2600 | +17.56% | +16.29% | |
| Pictet - Global Environmental Op... | reinvestment | 313.7900 | +16.73% | +13.87% | |
| Pictet - Global Environmental Op... | reinvestment | 369.0300 | +14.77% | +3.08% | |
| Pictet - Global Environmental Op... | paying dividend | 344.8300 | +17.56% | +16.30% |
Performance
| YTD | +4.12% | ||
|---|---|---|---|
| 6 Months | +18.13% | ||
| 1 Year | +15.97% | ||
| 3 Years | +6.09% | ||
| 5 Years | - | ||
| Since start | +56.98% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -24.77% | ||
| 2021 | +19.33% | ||
| 2020 | +29.25% | ||
