Pictet - Global Environmental Opportunities - I dy USD/ LU1901200318 /
| NAV16/05/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 437.9000USD | -0.02% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.31 | 4.83 | -6.09 | 7.29 | 0.26 | -1.63 | 1.95 | 2.20 | 3.54 | 3.72 | - |
| 2020 | 1.05 | -9.47 | -8.96 | 9.63 | 6.94 | 2.60 | 9.43 | 4.54 | 0.42 | -0.98 | 11.65 | 6.23 | +35.17% |
| 2021 | 1.17 | -1.75 | 1.10 | 3.08 | 0.47 | 2.01 | 2.70 | 4.81 | -5.19 | 4.20 | 2.05 | 2.00 | +17.52% |
| 2022 | -14.35 | -1.39 | 2.83 | -7.36 | -2.13 | -10.40 | 13.10 | -4.93 | -9.12 | 2.91 | 9.58 | -3.08 | -24.64% |
| 2023 | 6.77 | -1.43 | 2.93 | -2.26 | 2.22 | 4.95 | 1.92 | -3.04 | -5.17 | -5.02 | 11.41 | 6.64 | +20.11% |
| 2024 | -0.53 | 5.07 | 2.89 | -2.85 | 4.12 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 12.87% | 14.23% | 19.90% | 20.14% |
| Sharpe ratio | 1.56 | 2.71 | 1.29 | 0.07 | 0.42 |
| Best month | +6.64% | +11.41% | +11.41% | +13.10% | +13.10% |
| Worst month | -2.85% | -2.85% | -5.17% | -14.35% | -14.35% |
| Maximum loss | -6.98% | -6.98% | -14.71% | -36.03% | -36.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.76% | ||
|---|---|---|---|
| 6 Months | +17.60% | ||
| 1 Year | +22.17% | ||
| 3 Years | +16.42% | ||
| 5 Years | +79.21% | ||
| 10 Years | - | ||
| Since start | +90.38% | ||
| Year | |||
| 2023 | +20.11% | ||
| 2022 | -24.64% | ||
| 2021 | +17.52% | ||
| 2020 | +35.17% | ||
Dividends
| 04/12/2019 | 0.15 USD |
