Pictet - Global Environmental Opportunities - J USD/ LU2608629874 /
| NAV2024-05-17 | Chg.-2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 439.2200USD | -0.53% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.23 | 4.96 | 1.94 | -3.02 | -5.16 | -5.01 | 11.42 | 6.65 | - |
| 2024 | -0.52 | 5.08 | 2.90 | -2.84 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.84% | 12.90% | 14.18% | -% | -% |
| Sharpe ratio | 1.44 | 2.60 | 1.32 | - | - |
| Best month | +6.65% | +11.42% | +11.42% | - | - |
| Worst month | -2.84% | -2.84% | -5.16% | - | - |
| Maximum loss | -6.97% | -6.97% | -14.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.26% | ||
|---|---|---|---|
| 6 Months | +17.05% | ||
| 1 Year | +22.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.81% | ||
| Year | |||
