Pictet-Global Environmental Opport.P/ LU0503631714 /
| NAV2024-04-18 | Chg.-2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 342.9300EUR | -0.80% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
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 | -0.83 | -0.41 | +15.91% |
| 2018 | 1.47 | -2.15 | -1.70 | 0.28 | 5.40 | -3.42 | 2.84 | 0.82 | -1.25 | -8.10 | 1.24 | -8.51 | -13.17% |
| 2019 | 8.92 | 7.29 | 3.66 | 4.79 | -5.61 | 5.10 | 2.36 | -0.86 | 3.22 | -0.06 | 4.78 | 1.62 | +40.37% |
| 2020 | 2.40 | -8.75 | -8.93 | 10.51 | 4.35 | 1.72 | 3.65 | 3.56 | 2.32 | -0.93 | 8.65 | 3.80 | +22.50% |
| 2021 | 2.07 | -1.60 | 4.33 | 0.12 | -0.34 | 4.46 | 2.55 | 5.22 | -3.30 | 3.81 | 4.12 | 2.25 | +25.97% |
| 2022 | -13.24 | -1.77 | 4.00 | -2.54 | -3.84 | -7.91 | 15.78 | -3.46 | -8.12 | 2.83 | 4.30 | -5.94 | -20.76% |
| 2023 | 5.10 | 0.48 | 0.43 | -3.24 | 5.18 | 2.55 | 0.74 | -1.41 | -2.82 | -5.30 | 8.21 | 5.00 | +14.95% |
| 2024 | 1.11 | 5.32 | 3.28 | -4.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.37% | 11.61% | 12.48% | 17.42% | 18.33% |
| Sharpe ratio | 1.36 | 2.40 | 0.88 | 0.02 | 0.37 |
| Best month | +5.32% | +8.21% | +8.21% | +15.78% | +15.78% |
| Worst month | -4.21% | -5.30% | -5.30% | -13.24% | -13.24% |
| Maximum loss | -4.73% | -5.54% | -11.67% | -26.50% | -29.17% |
| Outperformance | +16.40% | - | +18.79% | +25.86% | +37.71% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet-Global Environmental Oppo... | reinvestment | 384.2100 | +15.94% | +16.42% | |
| Pictet-Global Environmental Oppo... | reinvestment | 409.3200 | +12.69% | +3.11% | |
| Pictet-Global Environmental Oppo... | reinvestment | 362.5900 | +10.86% | +0.51% | |
| Pictet-Global Environmental Oppo... | reinvestment | 331.7400 | +13.19% | +3.44% | |
| Pictet-Global Environmental Oppo... | reinvestment | 439.2600 | +15.51% | +11.13% | |
| Pictet-Global Environmental Oppo... | paying dividend | 383.8400 | +15.94% | +16.41% | |
| Pictet-Global Environmental Oppo... | reinvestment | 372.9600 | +14.35% | +2.65% | |
| Pictet-Global Environmental Oppo... | reinvestment | 371.1500 | +10.81% | +0.38% | |
| Pictet-Global Environmental Oppo... | paying dividend | 409.1600 | +12.69% | +3.11% | |
| Pictet-Global Environmental Oppo... | reinvestment | 448.0100 | +13.82% | +6.23% | |
| Pictet-Global Environmental Oppo... | reinvestment | 446.4000 | +14.27% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 387.2900 | +16.14% | - | |
| Pictet-Global Environmental Oppo... | paying dividend | 331.3700 | +12.64% | +16.23% | |
| Pictet-Global Environmental Oppo... | reinvestment | 331.3900 | +12.64% | +16.23% | |
| Pictet-Global Environmental Oppo... | reinvestment | 332.9900 | +13.57% | +19.14% | |
| Pictet-Global Environmental Oppo... | reinvestment | 45,217.4297 | +9.74% | +2.58% | |
| Pictet-Global Environmental Oppo... | reinvestment | 3,247.7400 | +19.90% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 353.7800 | +13.14% | +3.31% | |
| Pictet-Global Environmental Oppo... | paying dividend | 387.2900 | +16.14% | +17.00% | |
| Pictet-Global Environmental Oppo... | reinvestment | 409.7100 | +15.40% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 412.4900 | +12.88% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 332.1100 | +10.90% | -1.72% | |
| Pictet-Global Environmental Oppo... | reinvestment | 332.8100 | +13.33% | -0.08% | |
| Pictet-Global Environmental Oppo... | paying dividend | 364.8800 | +11.68% | +0.37% | |
| Pictet-Global Environmental Oppo... | paying dividend | 293.0700 | +11.45% | +12.57% | |
| Pictet-Global Environmental Oppo... | reinvestment | 580.8300 | +14.00% | +11.01% | |
| Pictet-Global Environmental Oppo... | paying dividend | 6,358.1299 | +19.36% | +28.96% | |
| Pictet-Global Environmental Oppo... | reinvestment | 3,129.0400 | +13.81% | - | |
| Pictet-Global Environmental Oppo... | reinvestment | 342.9300 | +14.91% | +13.31% | |
| Pictet-Global Environmental Oppo... | reinvestment | 311.7600 | +14.10% | +10.95% | |
| Pictet-Global Environmental Oppo... | reinvestment | 365.3100 | +11.68% | +0.38% | |
| Pictet-Global Environmental Oppo... | paying dividend | 342.5100 | +14.91% | +13.32% |
Performance
| YTD | +5.34% | ||
|---|---|---|---|
| 6 Months | +14.75% | ||
| 1 Year | +14.91% | ||
| 3 Years | +13.31% | ||
| 5 Years | +65.40% | ||
| Since start | +242.93% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -20.76% | ||
| 2021 | +25.97% | ||
| 2020 | +22.50% | ||
| 2019 | +40.37% | ||
| 2018 | -13.17% | ||
| 2017 | +15.91% | ||
| 2016 | +5.76% | ||
| 2015 | +10.17% | ||
