Pictet - Global Environmental Opportunities - Z GBP/ LU2291284938 /
| NAV2024-05-17 | Chg.-2.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 348.4100GBP | -0.74% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 2.30 | 2.50 | -1.43 | 4.44 | 1.92 | 6.20 | -2.98 | 2.22 | 5.15 | 0.92 | - |
| 2022 | -13.73 | -1.18 | 5.10 | -3.02 | -2.32 | -7.17 | 13.95 | -0.97 | -6.22 | 0.84 | 5.09 | -3.62 | -14.84% |
| 2023 | 4.78 | 0.10 | 0.94 | -3.12 | 3.38 | 2.35 | 0.80 | -1.58 | -1.52 | -4.34 | 7.20 | 5.82 | +15.06% |
| 2024 | -0.51 | 5.72 | 3.26 | -1.88 | 2.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 11.38% | 12.84% | 17.49% | -% |
| Sharpe ratio | 1.81 | 2.56 | 1.37 | 0.35 | - |
| Best month | +5.82% | +7.20% | +7.20% | +13.95% | - |
| Worst month | -1.88% | -1.88% | -4.34% | -13.73% | - |
| Maximum loss | -4.89% | -4.89% | -9.48% | -23.93% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +9.10% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +21.38% | ||
| 3 Years | +32.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.06% | ||
| Year | |||
| 2023 | +15.06% | ||
| 2022 | -14.84% | ||
