Pictet - Global Environmental Opportunities - R USD/ LU0503632522 /
| NAV2024-05-02 | Chg.-5.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 335.4000USD | -1.70% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.30 | -3.46 | 6.21 | - |
| 2011 | 1.21 | 1.33 | 3.59 | 2.15 | -3.45 | -3.24 | -3.32 | -6.55 | -12.95 | 9.61 | -1.27 | -1.93 | -15.37% |
| 2012 | 6.67 | 4.38 | -0.28 | -1.10 | -9.01 | 3.55 | 1.48 | 1.08 | 2.03 | -0.02 | 1.33 | 3.11 | +13.11% |
| 2013 | 5.12 | 0.55 | 2.20 | 0.85 | -0.73 | -3.65 | 3.93 | -2.31 | 6.75 | 2.89 | 1.16 | 3.03 | +21.10% |
| 2014 | -3.41 | 5.65 | 0.05 | -0.77 | 1.54 | 2.35 | -4.95 | 2.81 | -4.97 | 2.34 | 0.84 | 0.82 | +1.72% |
| 2015 | -1.02 | 3.09 | 0.70 | 0.36 | 2.51 | -2.06 | -0.83 | -7.65 | -2.00 | 6.64 | 1.67 | -2.53 | -1.79% |
| 2016 | -6.07 | -0.16 | 7.17 | 0.83 | 1.59 | -1.42 | 4.54 | 1.38 | 0.34 | -4.37 | -0.98 | -0.21 | +1.97% |
| 2017 | 3.73 | 3.95 | 1.93 | 2.64 | 3.80 | 0.44 | 2.37 | 1.35 | 2.51 | 3.02 | 1.44 | 0.23 | +31.04% |
| 2018 | 5.21 | -4.26 | -0.93 | -1.55 | 1.77 | -3.46 | 3.01 | 0.21 | -1.77 | -10.23 | 1.33 | -7.79 | -17.89% |
| 2019 | 9.27 | 6.34 | 2.18 | 4.69 | -6.20 | 7.15 | 0.13 | -1.77 | 1.82 | 2.06 | 3.40 | 3.57 | +36.76% |
| 2020 | 0.92 | -9.59 | -9.09 | 9.49 | 6.79 | 2.47 | 9.28 | 4.40 | 0.29 | -1.11 | 11.50 | 6.09 | +33.03% |
| 2021 | 1.03 | -1.87 | 0.96 | 2.95 | 0.34 | 1.88 | 2.56 | 4.66 | -5.31 | 4.06 | 1.92 | 1.87 | +15.66% |
| 2022 | -14.47 | -1.51 | 2.69 | -7.47 | -2.27 | -10.51 | 12.95 | -5.06 | -10.28 | 3.96 | 9.44 | -3.22 | -25.84% |
| 2023 | 6.62 | -1.56 | 2.79 | -2.39 | 2.08 | 4.82 | 1.78 | -3.16 | -5.30 | -5.15 | 11.26 | 6.49 | +18.20% |
| 2024 | -0.66 | 4.94 | 2.75 | -2.99 | -1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.71% | 14.05% | 19.97% | 20.13% |
| Sharpe ratio | 0.20 | 2.57 | 0.72 | -0.18 | 0.25 |
| Best month | +6.49% | +11.26% | +11.26% | +12.95% | +12.95% |
| Worst month | -2.99% | -2.99% | -5.30% | -14.47% | -14.47% |
| Maximum loss | -7.11% | -7.11% | -15.09% | -36.94% | -36.94% |
| Outperformance | +16.07% | - | +18.62% | +22.51% | +34.66% |
All quotes in USD
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 | +2.14% | ||
|---|---|---|---|
| 6 Months | +17.75% | ||
| 1 Year | +13.96% | ||
| 3 Years | +0.92% | ||
| 5 Years | +52.19% | ||
| Since start | +162.01% | ||
| Year | |||
| 2023 | +18.20% | ||
| 2022 | -25.84% | ||
| 2021 | +15.66% | ||
| 2020 | +33.03% | ||
| 2019 | +36.76% | ||
| 2018 | -17.89% | ||
| 2017 | +31.04% | ||
| 2016 | +1.97% | ||
| 2015 | -1.79% | ||
