Pictet Gl.Enviro.Opp.P EUR/  LU0503631714  /

Fonds
NAV11/16/2017 Chg.+2.0800 Type of yield Investment Focus Investment company
191.6200EUR +1.10% reinvestment Equity Worldwide Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - 1.65 2.89 4.61 -
2011 -1.93 0.73 1.35 -2.51 -0.52 -3.72 -2.94 -5.46 -6.77 6.89 0.27 2.24 -12.36%
2012 5.29 2.94 -0.47 -0.30 -2.08 1.08 4.21 -0.98 -0.50 -0.33 0.69 1.55 +11.39%
2013 1.95 5.44 3.82 -1.78 0.59 -3.82 2.57 -2.14 4.30 3.07 1.09 1.75 +17.71%
2014 -1.82 3.62 0.01 -1.33 3.67 1.74 -2.67 4.49 -0.84 3.25 1.40 3.93 +16.17%
2015 6.20 3.78 5.22 -3.75 4.84 -3.58 0.07 -8.89 -1.57 7.83 6.40 -5.17 +10.17%
2016 -5.65 -0.52 2.25 -0.06 5.04 -1.16 3.92 1.85 -0.49 -1.91 2.39 0.42 +5.76%
2017 1.29 5.79 1.33 0.87 0.58 -0.92 -0.91 0.56 3.15 4.62 -0.42 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.71% 9.91% 9.84% 14.94% 13.61%
Sharpe ratio 2.06 1.35 1.88 0.87 1.07
Best month +5.79% +4.62% +5.79% +7.83% +7.83%
Worst month -0.92% -0.92% -0.92% -8.89% -8.89%
Maximum loss -5.26% -5.26% -5.26% -21.54% -21.54%
Outperformance +5.50% - +2.27% +17.88% +19.28%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Gl.Enviro.Opp.I EUR reinvestment 203.0200 +19.07% +46.64%
Pictet Gl.Enviro.Opp.I USD reinvestment 239.0300 +31.33% +38.62%
Pictet Gl.Enviro.Opp.P EUR reinvestment 191.6200 +18.13% +43.20%
Pictet Gl.Enviro.Opp.R EUR reinvestment 182.2300 +17.30% +40.23%
Pictet Gl.Enviro.Opp.P USD reinvestment 225.5700 +30.27% +35.33%
Pictet Gl.Enviro.Opp.R USD reinvestment 214.5200 +29.37% +32.53%
Pictet Gl.Enviro.Opp.P CHF reinvestment 224.0600 +28.77% +39.38%
Pictet Gl.Enviro.Opp.P dy EUR paying dividend 191.3400 +18.13% +43.19%
Pictet Gl.Enviro.Opp.P dy USD paying dividend 225.3000 +30.28% +35.35%
Pictet Gl.Enviro.Opp.P dy GBP paying dividend 170.7300 +22.64% +60.51%

Performance

YTD  
+16.88%
6 Months  
+6.38%
1 Year  
+18.13%
3 Years  
+43.20%
5 Years  
+94.28%
Since start  
+91.62%
Year
2016  
+5.76%
2015  
+10.17%
2014  
+16.17%
2013  
+17.71%
2012  
+11.39%
2011
  -12.36%