Pictet - Global Environmental Opportunities - P EUR/ LU0503631714 /
| NAV2024-05-16 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 359.8500EUR | -0.21% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.65 | 2.89 | 4.61 | - |
| 2011 | -1.93 | 0.73 | 1.35 | -2.51 | -0.52 | -3.72 | -2.94 | -5.46 | -6.77 | 6.89 | 0.27 | 2.24 | -12.36% |
| 2012 | 5.29 | 2.94 | -0.47 | -0.30 | -2.08 | 1.08 | 4.21 | -0.98 | -0.50 | -0.33 | 0.69 | 1.55 | +11.39% |
| 2013 | 1.95 | 5.44 | 3.82 | -1.78 | 0.59 | -3.82 | 2.57 | -2.14 | 4.30 | 3.07 | 1.09 | 1.75 | +17.71% |
| 2014 | -1.82 | 3.62 | 0.01 | -1.33 | 3.67 | 1.74 | -2.67 | 4.49 | -0.84 | 3.25 | 1.40 | 3.93 | +16.17% |
| 2015 | 6.20 | 3.78 | 5.22 | -3.75 | 4.84 | -3.58 | 0.07 | -8.89 | -1.57 | 7.83 | 6.40 | -5.17 | +10.17% |
| 2016 | -5.65 | -0.52 | 2.25 | -0.06 | 5.04 | -1.16 | 3.92 | 1.85 | -0.49 | -1.91 | 2.39 | 0.42 | +5.76% |
| 2017 | 1.29 | 5.79 | 1.33 | 0.87 | 0.58 | -0.92 | -0.91 | 0.56 | 3.15 | 4.62 | -0.83 | -0.41 | +15.91% |
| 2018 | 1.47 | -2.15 | -1.70 | 0.28 | 5.40 | -3.42 | 2.84 | 0.82 | -1.25 | -8.10 | 1.24 | -8.51 | -13.17% |
| 2019 | 8.92 | 7.29 | 3.66 | 4.79 | -5.61 | 5.10 | 2.36 | -0.86 | 3.22 | -0.06 | 4.78 | 1.62 | +40.37% |
| 2020 | 2.40 | -8.75 | -8.93 | 10.51 | 4.35 | 1.72 | 3.65 | 3.56 | 2.32 | -0.93 | 8.65 | 3.80 | +22.50% |
| 2021 | 2.07 | -1.60 | 4.33 | 0.12 | -0.34 | 4.46 | 2.55 | 5.22 | -3.30 | 3.81 | 4.12 | 2.25 | +25.97% |
| 2022 | -13.24 | -1.77 | 4.00 | -2.54 | -3.84 | -7.91 | 15.78 | -3.46 | -8.12 | 2.83 | 4.30 | -5.94 | -20.76% |
| 2023 | 5.10 | 0.48 | 0.43 | -3.24 | 5.18 | 2.55 | 0.74 | -1.41 | -2.82 | -5.30 | 8.21 | 5.00 | +14.95% |
| 2024 | 1.11 | 5.32 | 3.28 | -2.09 | 2.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.85% | 11.00% | 12.49% | 17.36% | 18.35% |
| Sharpe ratio | 2.30 | 3.11 | 1.40 | 0.25 | 0.45 |
| Best month | +5.32% | +8.21% | +8.21% | +15.78% | +15.78% |
| Worst month | -2.09% | -2.09% | -5.30% | -13.24% | -13.24% |
| Maximum loss | -5.00% | -5.00% | -11.67% | -26.50% | -29.17% |
| Outperformance | +16.40% | - | +18.79% | +25.86% | +37.71% |
All quotes in EUR
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 | +10.54% | ||
|---|---|---|---|
| 6 Months | +17.33% | ||
| 1 Year | +21.30% | ||
| 3 Years | +26.79% | ||
| 5 Years | +76.55% | ||
| 10 Years | +193.47% | ||
| Since start | +259.85% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -20.76% | ||
| 2021 | +25.97% | ||
| 2020 | +22.50% | ||
| 2019 | +40.37% | ||
| 2018 | -13.17% | ||
| 2017 | +15.91% | ||
| 2016 | +5.76% | ||
| 2015 | +10.17% | ||
