Pictet-Global Environmental Opport.P/ LU0503632795 /
| NAV2024-04-12 | Chg.-2.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.5400CHF | -0.67% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 4.19 | -1.70 | -0.91 | - |
| 2011 | 1.76 | 0.19 | 2.78 | -3.88 | -5.47 | -3.39 | -9.96 | -5.25 | -0.76 | 7.27 | 0.91 | 1.50 | -14.43% |
| 2012 | 4.15 | 3.02 | -0.55 | -0.56 | -2.11 | 1.10 | 4.22 | -1.03 | 0.14 | -0.42 | 0.58 | 1.78 | +10.59% |
| 2013 | 4.25 | 4.52 | 3.02 | -1.06 | 2.22 | -4.71 | 2.50 | -2.19 | 3.71 | 3.51 | 1.22 | 1.66 | +19.81% |
| 2014 | -2.49 | 2.75 | 0.49 | -1.15 | 3.80 | 1.12 | -2.46 | 3.61 | -0.80 | 3.15 | 1.00 | 4.03 | +13.50% |
| 2015 | -8.30 | 6.29 | 3.23 | -3.14 | 3.28 | -2.92 | 2.06 | -7.02 | -0.93 | 7.65 | 6.09 | -5.03 | -0.36% |
| 2016 | -3.80 | -2.90 | 3.11 | 0.54 | 5.90 | -3.35 | 3.77 | 3.13 | -0.93 | -2.40 | 2.07 | -0.39 | +4.26% |
| 2017 | 0.75 | 5.58 | 1.94 | 2.13 | 0.96 | -0.53 | 3.20 | 1.01 | 3.27 | 6.20 | -0.01 | -0.47 | +26.53% |
| 2018 | 0.42 | -2.61 | 0.44 | 1.83 | 1.14 | -2.43 | 2.75 | -1.87 | -0.90 | -7.55 | 0.77 | -8.88 | -16.27% |
| 2019 | 10.20 | 6.58 | 2.17 | 7.18 | -7.41 | 4.14 | 1.70 | -2.03 | 2.79 | 1.18 | 4.89 | 0.12 | +34.97% |
| 2020 | 0.88 | -9.48 | -9.19 | 10.27 | 5.95 | 1.13 | 4.93 | 3.47 | 2.66 | -1.95 | 10.16 | 3.42 | +21.98% |
| 2021 | 1.98 | 0.09 | 5.00 | -0.40 | -0.66 | 4.56 | 0.61 | 5.48 | -2.88 | 1.58 | 2.38 | 1.70 | +20.87% |
| 2022 | -12.84 | -2.76 | 3.24 | -2.65 | -3.31 | -10.81 | 13.26 | -2.86 | -10.34 | 6.65 | 3.77 | -5.99 | -24.62% |
| 2023 | 6.71 | -0.14 | 0.38 | -4.31 | 4.23 | 2.99 | -1.30 | -1.47 | -1.93 | -5.78 | 7.41 | 2.01 | +8.16% |
| 2024 | 1.51 | 7.80 | 5.51 | -1.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 12.18% | 12.84% | 18.42% | 19.29% |
| Sharpe ratio | 4.54 | 2.81 | 1.08 | -0.16 | 0.21 |
| Best month | +7.80% | +7.80% | +7.80% | +13.26% | +13.26% |
| Worst month | -1.79% | -5.78% | -5.78% | -12.84% | -12.84% |
| Maximum loss | -2.65% | -7.58% | -12.67% | -31.44% | -31.44% |
| Outperformance | +16.69% | - | +18.91% | +24.35% | +38.27% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Environmental Oppo... | reinvestment | 395.1400 | +20.44% | +19.59% | |
| Pictet-Global Environmental Oppo... | reinvestment | 420.5900 | +16.77% | +6.90% | |
| Pictet-Global Environmental Oppo... | reinvestment | 372.6000 | +14.90% | +3.82% | |
| Pictet-Global Environmental Oppo... | reinvestment | 340.8100 | +17.33% | +6.81% | |
| Pictet-Global Environmental Oppo... | reinvestment | 451.1200 | +19.71% | +14.75% | |
| Pictet-Global Environmental Oppo... | paying dividend | 394.7600 | +20.43% | +19.59% | |
| Pictet-Global Environmental Oppo... | reinvestment | 383.8000 | +18.82% | +5.57% | |
| Pictet-Global Environmental Oppo... | reinvestment | 381.3900 | +14.85% | +3.69% | |
| Pictet-Global Environmental Oppo... | paying dividend | 420.4200 | +16.77% | +6.89% | |
| Pictet-Global Environmental Oppo... | reinvestment | 460.2800 | +17.94% | +10.13% | |
| Pictet-Global Environmental Oppo... | reinvestment | 459.1800 | +18.72% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 398.3000 | +20.64% | - | |
| Pictet-Global Environmental Oppo... | paying dividend | 340.3900 | +17.05% | +18.64% | |
| Pictet-Global Environmental Oppo... | reinvestment | 340.4100 | +17.05% | +18.64% | |
| Pictet-Global Environmental Oppo... | reinvestment | 342.0000 | +18.02% | +21.60% | |
| Pictet-Global Environmental Oppo... | reinvestment | 46,497.1016 | +13.82% | +6.05% | |
| Pictet-Global Environmental Oppo... | reinvestment | 3,343.7700 | +24.50% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 363.4600 | +17.28% | +6.68% | |
| Pictet-Global Environmental Oppo... | paying dividend | 398.3000 | +20.64% | +20.20% | |
| Pictet-Global Environmental Oppo... | reinvestment | 421.0000 | +18.58% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 423.8400 | +16.58% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 341.3500 | +14.92% | +1.89% | |
| Pictet-Global Environmental Oppo... | reinvestment | 342.5400 | +17.76% | +2.77% | |
| Pictet-Global Environmental Oppo... | paying dividend | 374.9800 | +15.73% | +4.05% | |
| Pictet-Global Environmental Oppo... | paying dividend | 301.1000 | +15.81% | +14.90% | |
| Pictet-Global Environmental Oppo... | reinvestment | 597.5500 | +18.44% | +14.06% | |
| Pictet-Global Environmental Oppo... | paying dividend | 6,535.7202 | +23.98% | +32.57% | |
| Pictet-Global Environmental Oppo... | reinvestment | 3,218.7700 | +18.21% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 352.7500 | +19.37% | +16.41% | |
| Pictet-Global Environmental Oppo... | reinvestment | 320.7200 | +18.52% | +13.98% | |
| Pictet-Global Environmental Oppo... | reinvestment | 375.4300 | +15.73% | +4.07% | |
| Pictet-Global Environmental Oppo... | paying dividend | 352.3000 | +19.36% | +16.41% |
Performance
| YTD | +13.39% | ||
|---|---|---|---|
| 6 Months | +17.49% | ||
| 1 Year | +17.76% | ||
| 3 Years | +2.77% | ||
| 5 Years | +46.03% | ||
| Since start | +164.04% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -24.62% | ||
| 2021 | +20.87% | ||
| 2020 | +21.98% | ||
| 2019 | +34.97% | ||
| 2018 | -16.27% | ||
| 2017 | +26.53% | ||
| 2016 | +4.26% | ||
| 2015 | -0.36% | ||
