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Pictet-Euro Income Opportunities P dy/  LU0167159309  /

Fonds
NAV2024-04-12 Chg.+0.2800 Type of yield Investment Focus Investment company
75.3900EUR +0.37% paying dividend Bonds Worldwide Pictet AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2003 - - - - 0.66 0.21 -0.50 0.01 0.72 -0.46 -0.03 0.66 -
2004 0.28 0.59 0.37 -0.28 0.01 0.04 0.27 0.49 0.01 0.36 0.35 0.02 +2.54%
2005 0.34 0.02 0.23 0.57 0.34 0.36 -0.20 0.26 -0.13 -0.33 -0.09 0.09 +1.45%
2006 0.06 0.07 -0.22 0.06 0.32 -0.04 0.38 0.27 0.14 0.07 0.30 -0.14 +1.27%
2007 0.14 0.42 0.07 0.11 -0.20 0.14 0.50 0.45 0.15 0.34 0.45 -0.02 +2.59%
2008 1.21 0.53 -0.75 -0.13 -0.53 -0.30 1.00 0.58 0.81 1.35 0.87 0.84 +5.59%
2009 1.06 0.49 0.57 0.49 0.52 0.36 0.68 0.09 0.46 0.06 0.16 -0.07 +4.99%
2010 -0.18 0.70 0.34 -0.75 0.04 -0.19 0.53 0.21 -0.50 0.04 -0.68 0.37 -0.07%
2011 -0.25 0.25 0.02 0.02 0.26 0.22 -0.14 0.93 -0.11 -0.31 -1.20 2.02 +1.70%
2012 1.30 1.01 0.00 -0.09 -0.51 0.48 0.36 0.98 0.34 0.22 0.38 0.14 +4.69%
2013 0.02 -0.06 0.13 0.83 -0.12 -0.40 0.37 0.06 0.28 0.50 0.25 -0.06 +1.81%
2014 0.45 0.13 0.18 0.11 0.17 0.28 0.13 0.20 0.10 -0.20 0.10 -0.02 +1.64%
2015 0.16 0.23 0.00 -0.03 0.00 -0.40 0.20 -0.12 -0.08 0.19 0.19 -0.16 +0.18%
2016 0.17 -0.01 0.00 0.06 0.01 0.01 0.14 0.01 -0.05 -0.23 -0.13 0.18 +0.17%
2017 -0.18 0.09 -0.12 0.09 0.12 -0.16 0.29 -0.04 -0.06 0.14 -0.02 -0.23 -0.06%
2018 0.13 -0.08 -0.04 0.04 -0.86 0.17 0.00 -0.36 0.15 -0.10 -0.06 0.20 -0.83%
2019 0.13 0.02 0.21 0.02 -0.16 0.34 0.24 0.12 -0.18 -0.13 -0.19 0.02 +0.45%
2020 0.16 -0.25 -1.79 0.64 0.40 0.39 0.25 0.04 0.05 0.17 0.04 0.00 +0.07%
2021 -0.11 -0.24 0.05 -0.06 -0.04 -0.05 0.09 -0.13 -0.14 -0.36 -0.01 -0.15 -1.15%
2022 -0.42 -0.59 -0.46 -0.80 -0.26 -1.14 1.20 -1.54 -1.08 0.00 0.35 -0.42 -5.07%
2023 0.28 -0.47 0.87 0.15 0.19 -0.36 0.46 0.31 -0.12 0.48 0.70 0.94 +3.47%
2024 0.07 -0.44 0.29 -0.01 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.86% 1.64% 1.50% 1.67% 1.48%
Sharpe ratio -2.29 -0.03 -0.80 -2.89 -3.04
Best month +0.94% +0.94% +0.94% +1.20% +1.20%
Worst month -0.44% -0.44% -0.44% -1.54% -1.79%
Maximum loss -0.53% -0.53% -0.58% -6.23% -6.89%
Outperformance -1.25% - -1.08% -4.26% -5.49%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Euro Income Opportunities... reinvestment 134.5000 +2.92% -2.18%
Pictet-Euro Income Opportunities... reinvestment 108.3200 +0.42% -5.73%
Pictet-Euro Income Opportunities... reinvestment 140.4400 +3.17% -1.41%
Pictet-EUR Income Opportunities ... reinvestment 125.3000 +2.55% -3.16%
Pictet-Euro Income Opportunities... reinvestment 104.0600 +0.23% -6.29%
Pictet-Euro Income Opportunities... reinvestment 129.5500 +2.70% -2.70%
Pictet-Euro Income Opportunities... paying dividend 75.3900 +2.72% -2.72%

Performance

YTD
  -0.09%
6 Months  
+1.91%
1 Year  
+2.72%
3 Years
  -2.72%
5 Years
  -2.83%
Since start  
+29.55%
Year
2023  
+3.47%
2022
  -5.07%
2021
  -1.15%
2020  
+0.07%
2019  
+0.45%
2018
  -0.83%
2017
  -0.06%
2016  
+0.17%
2015  
+0.18%
 

Dividends

2023-12-05 1.04 EUR
2022-12-06 0.46 EUR
2021-12-06 0.78 EUR
2020-12-04 1.10 EUR
2019-12-04 1.07 EUR
2018-12-04 0.84 EUR
2017-12-05 1.64 EUR
2016-12-06 1.51 EUR
2015-12-03 2.03 EUR
2014-12-03 2.13 EUR
2013-12-03 2.28 EUR
2012-12-03 2.51 EUR
2011-12-05 3.04 EUR
2010-12-03 3.09 EUR
2009-12-02 3.08 EUR
2008-12-19 3.22 EUR
2008-02-20 3.76 EUR
2007-04-16 3.51 EUR
2006-04-20 4.70 EUR
2005-04-28 4.70 EUR
2004-04-30 1.05 EUR
2003-12-01 1.67 EUR