Pictet - Global Environmental Opportunities - J dy GBP/ LU2095931734 /
| NAV2024-05-02 | Chg.-4.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.6800GBP | -1.46% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.17 | -5.88 | 8.74 | 8.32 | 3.04 | 2.29 | 3.30 | 4.06 | -1.60 | 8.04 | 4.01 | +25.91% |
| 2021 | 0.69 | -3.21 | 2.23 | 2.43 | -1.51 | 4.37 | 1.85 | 6.13 | -3.05 | 2.15 | 5.08 | 0.85 | +18.99% |
| 2022 | -13.78 | -1.25 | 5.03 | -3.08 | -2.38 | -7.24 | 13.87 | -1.05 | -6.28 | 0.77 | 5.02 | -3.69 | -15.54% |
| 2023 | 4.71 | 0.03 | 0.87 | -3.19 | 3.31 | 2.29 | 0.72 | -1.65 | -1.58 | -4.41 | 7.13 | 5.75 | +14.12% |
| 2024 | -0.57 | 5.65 | 3.19 | -1.94 | -1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 11.71% | 12.74% | 17.59% | -% |
| Sharpe ratio | 0.90 | 2.62 | 0.92 | 0.11 | - |
| Best month | +5.75% | +7.13% | +7.13% | +13.87% | +13.87% |
| Worst month | -1.94% | -1.94% | -4.41% | -13.78% | -13.78% |
| Maximum loss | -4.95% | -4.95% | -9.68% | -24.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.74% | ||
|---|---|---|---|
| 6 Months | +15.85% | ||
| 1 Year | +15.58% | ||
| 3 Years | +18.46% | ||
| 5 Years | - | ||
| Since start | +51.25% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -15.54% | ||
| 2021 | +18.99% | ||
| 2020 | +25.91% | ||
