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Pictet-Euro Income Opportunities P/  LU0167158327  /

Fonds
NAV2024-04-25 Chg.-0.1600 Type of yield Investment Focus Investment company
128.6200EUR -0.12% reinvestment Bonds Worldwide Pictet AM (EU) ▶
 

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 -0.02 0.66 -
2004 0.28 0.59 0.38 -0.28 0.00 0.05 0.27 0.49 0.02 0.35 0.35 0.02 +2.54%
2005 0.34 0.02 0.22 0.57 0.34 0.36 -0.21 0.26 -0.13 -0.32 -0.09 0.10 +1.45%
2006 0.06 0.08 -0.23 0.06 0.32 -0.05 0.38 0.26 0.14 0.08 0.29 -0.12 +1.27%
2007 0.13 0.42 0.07 0.11 -0.20 0.14 0.50 0.45 0.15 0.33 0.46 -0.03 +2.58%
2008 1.22 0.53 -0.75 -0.12 -0.54 -0.30 1.00 0.58 0.81 1.36 0.87 0.85 +5.60%
2009 1.06 0.48 0.57 0.50 0.52 0.36 0.68 0.10 0.46 0.06 0.16 -0.06 +5.00%
2010 -0.19 0.70 0.34 -0.74 0.04 -0.20 0.53 0.21 -0.50 0.04 -0.68 0.37 -0.08%
2011 -0.24 0.24 0.03 0.02 0.26 0.23 -0.16 0.94 -0.11 -0.32 -1.19 2.03 +1.71%
2012 1.29 1.01 0.00 -0.09 -0.52 0.49 0.34 0.98 0.34 0.22 0.38 0.14 +4.67%
2013 0.02 -0.05 0.14 0.82 -0.13 -0.39 0.36 0.07 0.28 0.48 0.26 -0.05 +1.81%
2014 0.44 0.14 0.18 0.11 0.17 0.29 0.13 0.20 0.10 -0.20 0.10 -0.02 +1.64%
2015 0.15 0.23 0.00 -0.03 -0.01 -0.40 0.21 -0.13 -0.07 0.19 0.19 -0.16 +0.18%
2016 0.17 -0.01 0.00 0.06 0.00 0.01 0.14 0.01 -0.04 -0.22 -0.13 0.18 +0.16%
2017 -0.17 0.10 -0.13 0.10 0.12 -0.16 0.29 -0.03 -0.06 0.14 -0.03 -0.22 -0.06%
2018 0.13 -0.08 -0.04 0.04 -0.87 0.17 0.01 -0.38 0.15 -0.10 -0.06 0.20 -0.84%
2019 0.14 0.02 0.21 0.02 -0.16 0.35 0.25 0.10 -0.18 -0.13 -0.19 0.03 +0.46%
2020 0.15 -0.22 -1.79 0.64 0.39 0.39 0.25 0.04 0.05 0.17 0.04 -0.01 +0.07%
2021 -0.11 -0.23 0.05 -0.06 -0.04 -0.05 0.08 -0.11 -0.14 -0.37 -0.02 -0.14 -1.15%
2022 -0.42 -0.59 -0.47 -0.79 -0.27 -1.13 1.20 -1.54 -1.07 -0.01 0.35 -0.41 -5.06%
2023 0.27 -0.47 0.88 0.15 0.18 -0.36 0.45 0.30 -0.12 0.49 0.71 0.94 +3.47%
2024 0.07 -0.44 0.29 -0.74 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.96% 1.77% 1.57% 1.70% 1.49%
Sharpe ratio -3.30 -0.94 -1.23 -2.96 -3.07
Best month +0.94% +0.94% +0.94% +1.20% +1.20%
Worst month -0.74% -0.74% -0.74% -1.54% -1.79%
Maximum loss -0.89% -0.89% -0.89% -6.19% -6.88%
Outperformance -1.25% - -1.07% -4.27% -5.50%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet-Euro Income Opportunities... reinvestment 133.5400 +2.15% -2.86%
Pictet-Euro Income Opportunities... reinvestment 107.4400 -0.34% -6.46%
Pictet-Euro Income Opportunities... reinvestment 139.4600 +2.41% -2.08%
Pictet-EUR Income Opportunities ... reinvestment 124.3900 +1.78% -3.83%
Pictet-Euro Income Opportunities... reinvestment 103.2000 -0.54% -7.02%
Pictet-Euro Income Opportunities... reinvestment 128.6200 +1.95% -3.37%
Pictet-Euro Income Opportunities... paying dividend 74.8400 +1.94% -3.39%

Performance

YTD
  -0.82%
6 Months  
+1.10%
1 Year  
+1.95%
3 Years
  -3.37%
5 Years
  -3.50%
Since start  
+28.62%
Year
2023  
+3.47%
2022
  -5.06%
2021
  -1.15%
2020  
+0.07%
2019  
+0.46%
2018
  -0.84%
2017
  -0.06%
2016  
+0.16%
2015  
+0.18%