Pictet - Global Environmental Opportunities - H1D1 EUR/ LU2045769044 /
| NAV2024-05-17 | Chg.-1.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 374.6100EUR | -0.52% | 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 | 3.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.94% | 11.95% | 13.38% | 18.87% | -% |
| Sharpe ratio | 1.77 | 2.74 | 1.33 | 0.06 | - |
| 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 | 401.3200 | +21.86% | +29.57% | |
| Pictet - Global Environmental Op... | reinvestment | 435.7800 | +22.31% | +15.81% | |
| Pictet-Global Environmental Oppo... | reinvestment | 383.2900 | +19.20% | +12.48% | |
| Pictet-Global Environmental Oppo... | reinvestment | 351.2800 | +21.74% | +15.98% | |
| Pictet-Global Environmental Oppo... | reinvestment | 466.0400 | +24.26% | +24.67% | |
| Pictet-Global Environmental Oppo... | paying dividend | 400.9300 | +21.85% | +29.57% | |
| Pictet-Global Environmental Oppo... | reinvestment | 395.9600 | +23.20% | +16.70% | |
| Pictet-Global Environmental Oppo... | reinvestment | 392.3200 | +19.15% | +12.34% | |
| Pictet - Global Environmental Op... | paying dividend | 435.6100 | +22.31% | +15.81% | |
| Pictet - Global Environmental Op... | reinvestment | 477.3500 | +23.53% | +19.32% | |
| Pictet - Global Environmental Op... | reinvestment | 465.9500 | +20.09% | - | |
| Pictet - Global Environmental Op... | reinvestment | 404.6000 | +22.06% | - | |
| Pictet - Global Environmental Op... | paying dividend | 346.4900 | +20.38% | +29.47% | |
| Pictet - Global Environmental Op... | reinvestment | 346.5000 | +20.38% | +29.47% | |
| Pictet - Global Environmental Op... | reinvestment | 348.4100 | +21.38% | +32.71% | |
| Pictet - Global Environmental Op... | reinvestment | 47,796.4688 | +17.99% | +14.71% | |
| Pictet - Global Environmental Op... | reinvestment | 3,451.6399 | +27.40% | - | |
| Pictet - Global Environmental Op... | reinvestment | 374.6100 | +21.69% | +15.85% | |
| Pictet - Global Environmental Op... | paying dividend | 404.6000 | +22.06% | +30.23% | |
| Pictet - Global Environmental Op... | reinvestment | 436.2400 | +22.43% | - | |
| Pictet - Global Environmental Op... | reinvestment | 439.2200 | +22.52% | - | |
| Pictet - Global Environmental Op... | reinvestment | 353.1300 | +20.37% | +10.39% | |
| Pictet - Global Environmental Op... | reinvestment | 353.0900 | +22.10% | +13.60% | |
| Pictet - Global Environmental Op... | paying dividend | 388.1900 | +21.22% | +12.73% | |
| Pictet - Global Environmental Op... | paying dividend | 306.1800 | +19.11% | +25.39% | |
| Pictet - Global Environmental Op... | reinvestment | 605.7900 | +19.79% | +23.55% | |
| Pictet - Global Environmental Op... | paying dividend | 6,625.2700 | +25.45% | +43.58% | |
| Pictet - Global Environmental Op... | reinvestment | 3,267.9399 | +19.78% | - | |
| Pictet - Global Environmental Op... | reinvestment | 357.9600 | +20.77% | +26.12% | |
| Pictet - Global Environmental Op... | reinvestment | 325.2400 | +19.92% | +23.49% | |
| Pictet - Global Environmental Op... | reinvestment | 388.6600 | +21.23% | +12.75% | |
| Pictet - Global Environmental Op... | paying dividend | 357.5100 | +20.77% | +26.13% |
Performance
| YTD | +9.22% | ||
|---|---|---|---|
| 6 Months | +16.70% | ||
| 1 Year | +21.69% | ||
| 3 Years | +15.85% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.66% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -24.77% | ||
| 2021 | +19.33% | ||
| 2020 | +29.25% | ||
