Pictet Climate Government Bds.HP EUR/ LU2468123810 /
| NAV2024-05-13 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1100EUR | -0.02% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.62 | 3.39 | -3.51 | -3.15 | -0.47 | 2.36 | -1.95 | - |
| 2023 | 1.33 | -1.78 | 1.97 | -0.07 | -0.33 | -0.24 | -0.45 | -0.48 | -2.34 | -0.94 | 2.93 | 3.14 | +2.61% |
| 2024 | -0.62 | -0.75 | 0.76 | -1.67 | 0.77 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.25% | 4.57% | 4.62% | -% | -% |
| Sharpe ratio | -1.87 | 0.64 | -0.86 | - | - |
| Best month | +3.14% | +3.14% | +3.14% | - | - |
| Worst month | -1.67% | -1.67% | -2.34% | - | - |
| Maximum loss | -2.38% | -3.04% | -5.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Performance
| YTD | -1.52% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | -0.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.13% | ||
| Year | |||
| 2023 | +2.61% | ||
