Pictet - Global Environmental Opportunities - Z USD/ LU1164803287 /
NAV2024-05-16 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
479.8500USD | -0.02% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 7.81 | -1.67 | 1.18 | 3.17 | 0.56 | 2.09 | 2.79 | 4.89 | -5.11 | 4.29 | 2.14 | 2.09 | +26.39% |
2022 | -14.28 | -1.31 | 2.92 | -7.28 | -2.05 | -10.33 | 13.19 | -4.85 | -9.06 | 3.02 | 9.68 | -3.00 | -23.89% |
2023 | 6.86 | -1.36 | 3.02 | -2.18 | 2.31 | 5.04 | 2.00 | -2.95 | -5.09 | -4.94 | 11.50 | 6.73 | +21.31% |
2024 | -0.45 | 5.15 | 2.97 | -2.78 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.87% | 12.87% | 14.23% | 19.90% | -% |
Sharpe ratio | 1.65 | 2.82 | 1.38 | 0.12 | - |
Best month | +6.73% | +11.50% | +11.50% | +13.19% | - |
Worst month | -2.78% | -2.78% | -5.09% | -14.28% | - |
Maximum loss | -6.90% | -6.90% | -14.48% | -35.46% | - |
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 | +9.17% | ||
---|---|---|---|
6 Months | +18.18% | ||
1 Year | +23.39% | ||
3 Years | +19.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +27.39% | ||
Year | |||
2023 | +21.31% | ||
2022 | -23.89% | ||
2021 | +26.39% |