Pictet - Quest Global Sustainable Equities - P EUR/ LU0845340131 /
NAV2024-05-30 | Chg.+0.5600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
259.9400EUR | +0.22% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | -0.62 | - |
2013 | 2.15 | 5.02 | 5.15 | 1.15 | -0.93 | -1.16 | 2.06 | -1.73 | 0.84 | 2.95 | 1.18 | -0.13 | +17.55% |
2014 | -1.86 | 2.64 | 0.87 | 1.12 | 3.51 | 1.69 | -0.72 | 3.94 | 1.65 | 3.01 | 3.25 | 1.97 | +23.02% |
2015 | 6.05 | 4.56 | 1.87 | -2.12 | 2.25 | -4.70 | 3.37 | -7.46 | -1.04 | 7.72 | 4.03 | -4.10 | +9.60% |
2016 | -1.78 | -0.48 | 0.57 | 1.76 | 1.63 | 1.41 | 3.31 | -0.89 | -0.82 | -0.09 | 5.40 | 2.22 | +12.69% |
2017 | -0.79 | 5.31 | 0.39 | -0.61 | -0.72 | -1.98 | -1.96 | -1.20 | 2.79 | 2.81 | 0.47 | 0.44 | +4.78% |
2018 | 1.48 | -2.77 | -3.75 | 1.54 | 3.15 | 0.53 | 3.73 | 1.81 | 1.15 | -3.74 | 1.99 | -7.43 | -2.92% |
2019 | 6.01 | 4.27 | 2.74 | 2.54 | -3.57 | 3.96 | 3.10 | -0.53 | 3.69 | 0.12 | 3.35 | -0.33 | +28.03% |
2020 | 0.96 | -9.95 | -10.24 | 10.07 | -0.50 | 0.74 | -1.17 | 3.43 | 0.01 | -4.69 | 8.57 | 1.16 | -3.65% |
2021 | 1.52 | 2.00 | 8.97 | 0.66 | 0.94 | 2.67 | 2.85 | 2.61 | -2.04 | 3.34 | 3.36 | 4.77 | +36.17% |
2022 | -4.93 | -3.40 | 5.63 | -0.10 | -4.83 | -5.87 | 8.89 | -2.46 | -5.45 | 6.24 | 1.06 | -4.89 | -10.98% |
2023 | 3.43 | 0.32 | 0.42 | -0.09 | 3.23 | 3.70 | 0.29 | 0.76 | -1.16 | -2.80 | 4.91 | 3.94 | +17.97% |
2024 | 3.43 | 2.17 | 2.62 | -3.16 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.91% | 7.77% | 8.76% | 12.34% | 14.85% |
Sharpe ratio | 1.50 | 2.33 | 1.33 | 0.50 | 0.47 |
Best month | +3.94% | +4.91% | +4.91% | +8.89% | +10.07% |
Worst month | -3.16% | -3.16% | -3.16% | -5.87% | -10.24% |
Maximum loss | -4.38% | -4.38% | -5.21% | -15.55% | -31.85% |
Outperformance | +1.72% | - | +0.36% | +14.76% | +18.29% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Quest Global Sustainabl... | reinvestment | 297.3900 | +17.04% | +19.25% | |
Pictet - Quest Global Sustainabl... | reinvestment | 274.5900 | +15.95% | +34.79% | |
Pictet-Quest Global Su.Equities ... | reinvestment | 295.7000 | +16.70% | +37.56% | |
Pictet - Quest Global Sustainabl... | paying dividend | 252.4400 | +15.95% | +34.87% | |
Pictet - Quest Global Sustainabl... | reinvestment | 222.4400 | +17.17% | +17.96% | |
Pictet - Quest Global Sustainabl... | reinvestment | 233.5900 | +14.29% | +32.89% | |
Pictet - Quest Global Sustainabl... | reinvestment | 235.0100 | +12.05% | +7.63% | |
Pictet - Quest Global Sustainabl... | reinvestment | 263.9900 | +12.77% | +9.81% | |
Pictet - Quest Global Sustainabl... | reinvestment | 298.2900 | +17.34% | - | |
Pictet - Quest Global Sustainabl... | paying dividend | 260.8500 | +15.79% | +15.66% | |
Pictet - Quest Global Sustainabl... | reinvestment | 281.5300 | +16.52% | +17.62% | |
Pictet - Quest Global Sustainabl... | reinvestment | 260.3900 | +15.75% | +15.24% | |
Pictet - Quest Global Sustainabl... | paying dividend | 258.1000 | +16.52% | +17.64% | |
Pictet - Quest Global Sustainabl... | reinvestment | 259.9400 | +15.44% | +32.95% | |
Pictet - Quest Global Sustainabl... | reinvestment | 240.4300 | +14.68% | +30.26% | |
Pictet-Quest Global Su.Equities ... | paying dividend | 204.2300 | +14.69% | +29.82% | |
Pictet - Quest Global Sustainabl... | paying dividend | 230.9900 | +15.75% | +15.24% | |
Pictet - Quest Global Sustainabl... | reinvestment | 219.8100 | +11.55% | +6.11% |
Performance
YTD | +6.13% | ||
---|---|---|---|
6 Months | +10.31% | ||
1 Year | +15.44% | ||
3 Years | +32.95% | ||
5 Years | +66.74% | ||
10 Years | +172.10% | ||
Since start | +238.07% | ||
Year | |||
2023 | +17.97% | ||
2022 | -10.98% | ||
2021 | +36.17% | ||
2020 | -3.65% | ||
2019 | +28.03% | ||
2018 | -2.92% | ||
2017 | +4.78% | ||
2016 | +12.69% | ||
2015 | +9.60% |