Pictet - Global Environmental Opportunities - HR dm ZAR/ LU2264195947 /
| NAV2024-05-16 | Chg.-13.8901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,659.8999ZAR | -0.21% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.43 | -1.53 | 4.50 | 0.51 | 0.02 | 4.93 | 3.06 | 5.65 | -2.86 | 4.18 | 4.49 | 2.79 | +31.60% |
| 2022 | -12.90 | -1.62 | 4.44 | -2.16 | -3.58 | -7.60 | 16.23 | -3.04 | -7.80 | 3.27 | 4.53 | -5.36 | -17.20% |
| 2023 | 5.53 | 0.71 | 0.89 | -3.02 | 5.70 | 2.88 | 1.01 | -1.01 | -2.50 | -5.05 | 8.42 | 5.32 | +19.52% |
| 2024 | 1.46 | 5.59 | 3.64 | -1.76 | 2.83 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.84% | 10.99% | 12.48% | 17.37% | -% |
| Sharpe ratio | 2.75 | 3.60 | 1.78 | 0.53 | - |
| Best month | +5.59% | +8.42% | +8.42% | +16.23% | - |
| Worst month | -1.76% | -1.76% | -5.05% | -12.90% | - |
| Maximum loss | -4.69% | -4.69% | -10.79% | -24.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 403.4300 | +22.39% | +30.25% | |
| Pictet - Global Environmental Op... | reinvestment | 438.0700 | +22.16% | +16.42% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.2500 | +19.28% | +13.06% | |
| Pictet-Global Environmental Oppo... | reinvestment | 353.1000 | +21.83% | +16.58% | |
| Pictet-Global Environmental Oppo... | reinvestment | 468.4300 | +24.36% | +25.31% | |
| Pictet-Global Environmental Oppo... | paying dividend | 403.0400 | +22.39% | +30.25% | |
| Pictet-Global Environmental Oppo... | reinvestment | 396.7500 | +23.60% | +16.93% | |
| Pictet-Global Environmental Oppo... | reinvestment | 394.3300 | +19.23% | +12.92% | |
| Pictet - Global Environmental Op... | paying dividend | 437.9000 | +22.17% | +16.42% | |
| Pictet - Global Environmental Op... | reinvestment | 479.8500 | +23.39% | +19.94% | |
| Pictet - Global Environmental Op... | reinvestment | 468.4300 | +20.62% | - | |
| Pictet - Global Environmental Op... | reinvestment | 406.7200 | +22.59% | - | |
| Pictet - Global Environmental Op... | paying dividend | 349.0600 | +21.09% | +30.43% | |
| Pictet - Global Environmental Op... | reinvestment | 349.0700 | +21.09% | +30.43% | |
| Pictet - Global Environmental Op... | reinvestment | 350.9900 | +22.09% | +33.70% | |
| Pictet - Global Environmental Op... | reinvestment | 48,050.5898 | +18.07% | +15.32% | |
| Pictet - Global Environmental Op... | reinvestment | 3,466.6799 | +27.54% | - | |
| Pictet - Global Environmental Op... | reinvestment | 376.5500 | +21.79% | +16.45% | |
| Pictet - Global Environmental Op... | paying dividend | 406.7300 | +22.60% | +30.92% | |
| Pictet - Global Environmental Op... | reinvestment | 438.5300 | +22.29% | - | |
| Pictet - Global Environmental Op... | reinvestment | 441.5400 | +22.37% | - | |
| Pictet - Global Environmental Op... | reinvestment | 355.0000 | +20.22% | +10.97% | |
| Pictet - Global Environmental Op... | reinvestment | 353.8100 | +22.50% | +13.83% | |
| Pictet - Global Environmental Op... | paying dividend | 390.2400 | +21.08% | +13.33% | |
| Pictet - Global Environmental Op... | paying dividend | 308.4600 | +19.81% | +26.32% | |
| Pictet - Global Environmental Op... | reinvestment | 608.9900 | +20.31% | +24.20% | |
| Pictet - Global Environmental Op... | paying dividend | 6,659.8999 | +26.01% | +44.33% | |
| Pictet - Global Environmental Op... | reinvestment | 3,285.3301 | +20.30% | - | |
| Pictet - Global Environmental Op... | reinvestment | 359.8500 | +21.30% | +26.79% | |
| Pictet - Global Environmental Op... | reinvestment | 326.9600 | +20.44% | +24.14% | |
| Pictet - Global Environmental Op... | reinvestment | 390.7100 | +21.08% | +13.35% | |
| Pictet - Global Environmental Op... | paying dividend | 359.4000 | +21.30% | +26.79% |
Performance
| YTD | +12.17% | ||
|---|---|---|---|
| 6 Months | +19.55% | ||
| 1 Year | +26.01% | ||
| 3 Years | +44.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +51.24% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -17.20% | ||
| 2021 | +31.60% | ||
Dividends
| 2024-04-23 | 31.50 ZAR |
| 2024-03-21 | 31.50 ZAR |
| 2024-02-21 | 31.50 ZAR |
| 2024-01-23 | 31.50 ZAR |
| 2023-12-21 | 31.50 ZAR |
| 2023-11-21 | 31.50 ZAR |
| 2023-10-23 | 31.41 ZAR |
| 2023-09-21 | 31.41 ZAR |
| 2023-08-22 | 31.41 ZAR |
| 2023-07-21 | 31.41 ZAR |
| 2023-06-21 | 31.41 ZAR |
| 2023-05-23 | 31.41 ZAR |
| 2023-04-21 | 31.41 ZAR |
| 2023-03-21 | 31.41 ZAR |
| 2023-02-21 | 31.41 ZAR |
| 2023-01-23 | 31.41 ZAR |
| 2022-12-21 | 31.41 ZAR |
| 2022-11-22 | 31.41 ZAR |
| 2022-10-21 | 28.82 ZAR |
| 2022-09-21 | 28.82 ZAR |
| 2022-08-23 | 28.82 ZAR |
| 2022-07-21 | 28.82 ZAR |
| 2022-06-21 | 28.82 ZAR |
| 2022-05-23 | 28.82 ZAR |
| 2022-04-21 | 28.82 ZAR |
| 2022-03-22 | 28.82 ZAR |
| 2022-02-22 | 28.82 ZAR |
| 2022-01-21 | 28.82 ZAR |
| 2021-12-21 | 28.82 ZAR |
| 2021-11-23 | 28.82 ZAR |
| 2021-10-21 | 24.57 ZAR |
| 2021-09-21 | 24.57 ZAR |
| 2021-08-23 | 24.57 ZAR |
| 2021-07-21 | 24.57 ZAR |
| 2021-06-22 | 24.57 ZAR |
| 2021-05-21 | 24.57 ZAR |
| 2021-04-21 | 24.57 ZAR |
| 2021-03-23 | 24.57 ZAR |
| 2021-02-23 | 24.57 ZAR |
| 2021-01-21 | 24.57 ZAR |
