Pictet - Quest Global Sustainable Equities - P EUR/ LU0845340131 /
| NAV2024-05-16 | Chg.+0.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 263.2100EUR | +0.38% | 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 | 2.33 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.10% | 8.00% | 9.16% | 12.41% | 14.88% |
| Sharpe ratio | 2.18 | 2.83 | 1.77 | 0.55 | 0.45 |
| 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 | 301.7900 | +20.38% | +22.83% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 277.9900 | +20.59% | +37.41% | |
| Pictet-Quest Global Su.Equities ... | reinvestment | 299.3000 | +21.37% | +40.25% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 255.5700 | +20.59% | +37.50% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 225.7200 | +20.49% | +21.51% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 238.6000 | +19.12% | +36.91% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 238.9000 | +15.28% | +11.00% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 268.2900 | +16.02% | +13.25% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 302.6700 | +20.68% | - | |
| Pictet - Quest Global Sustainabl... | paying dividend | 264.7100 | +19.10% | +19.14% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 285.7400 | +19.84% | +21.15% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 264.3600 | +19.06% | +18.70% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 261.9600 | +19.85% | +21.18% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 263.2100 | +20.06% | +35.54% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 243.5200 | +19.27% | +32.80% | |
| Pictet-Quest Global Su.Equities ... | paying dividend | 207.0000 | +19.29% | +32.23% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 235.5100 | +19.05% | +18.69% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 223.4900 | +14.77% | +9.43% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +12.35% | ||
| 1 Year | +20.06% | ||
| 3 Years | +35.54% | ||
| 5 Years | +64.78% | ||
| 10 Years | +180.97% | ||
| Since start | +242.32% | ||
| 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% | ||
