Pictet - Global Environmental Opportunities - H1D1 EUR/ LU2045769044 /
| NAV2024-05-30 | Chg.-3.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 366.8700EUR | -0.91% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 3.81 | 2.65 | - |
| 2020 | 1.35 | -9.11 | -9.06 | 9.68 | 6.27 | 2.23 | 7.04 | 4.07 | 1.21 | -1.13 | 10.41 | 5.19 | +29.25% |
| 2021 | 1.47 | -1.60 | 2.10 | 2.01 | 0.15 | 2.70 | 2.50 | 4.93 | -4.61 | 3.91 | 2.58 | 2.02 | +19.33% |
| 2022 | -14.20 | -1.53 | 3.12 | -5.89 | -2.68 | -9.77 | 13.24 | -4.47 | -9.68 | 3.77 | 7.65 | -4.25 | -24.77% |
| 2023 | 6.13 | -0.82 | 2.08 | -2.44 | 3.07 | 4.42 | 1.36 | -2.52 | -4.69 | -4.94 | 10.24 | 5.63 | +17.61% |
| 2024 | 0.05 | 5.31 | 3.11 | -2.47 | 0.95 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.73% | 12.17% | 12.79% | 18.80% | -% |
| Sharpe ratio | 1.11 | 1.98 | 0.88 | -0.06 | - |
| Best month | +5.63% | +10.24% | +10.24% | +13.24% | +13.24% |
| Worst month | -2.47% | -2.47% | -4.94% | -14.20% | -14.20% |
| Maximum loss | -6.39% | -6.39% | -13.80% | -34.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 631.2000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 393.8200 | +14.91% | +22.01% | |
| Pictet - Global Environmental Op... | reinvestment | 426.6400 | +15.99% | +7.94% | |
| Pictet-Global Environmental Oppo... | reinvestment | 374.9600 | +12.64% | +5.17% | |
| Pictet-Global Environmental Oppo... | reinvestment | 344.0300 | +15.09% | +8.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 456.6600 | +17.49% | +16.58% | |
| Pictet-Global Environmental Oppo... | paying dividend | 393.4400 | +14.91% | +22.00% | |
| Pictet-Global Environmental Oppo... | reinvestment | 386.2300 | +16.18% | +8.88% | |
| Pictet-Global Environmental Oppo... | reinvestment | 383.7900 | +12.58% | +5.04% | |
| Pictet - Global Environmental Op... | paying dividend | 426.4600 | +15.99% | +7.94% | |
| Pictet - Global Environmental Op... | reinvestment | 467.4900 | +17.15% | +11.19% | |
| Pictet - Global Environmental Op... | reinvestment | 457.0100 | +13.24% | - | |
| Pictet - Global Environmental Op... | reinvestment | 397.0600 | +15.11% | - | |
| Pictet - Global Environmental Op... | paying dividend | 337.7500 | +13.46% | +20.89% | |
| Pictet - Global Environmental Op... | reinvestment | 337.7600 | +13.46% | +20.89% | |
| Pictet - Global Environmental Op... | reinvestment | 339.7100 | +14.40% | +23.91% | |
| Pictet - Global Environmental Op... | reinvestment | 46,754.0586 | +11.46% | +7.00% | |
| Pictet - Global Environmental Op... | reinvestment | 3,392.0400 | +19.82% | - | |
| Pictet - Global Environmental Op... | reinvestment | 366.8700 | +15.04% | +8.31% | |
| Pictet - Global Environmental Op... | paying dividend | 397.0600 | +15.11% | +22.62% | |
| Pictet - Global Environmental Op... | reinvestment | 427.0900 | +16.10% | - | |
| Pictet - Global Environmental Op... | reinvestment | 430.0300 | +16.19% | - | |
| Pictet - Global Environmental Op... | reinvestment | 345.5300 | +14.15% | +2.89% | |
| Pictet - Global Environmental Op... | reinvestment | 344.3100 | +15.14% | +5.99% | |
| Pictet - Global Environmental Op... | paying dividend | 379.9200 | +14.96% | +5.08% | |
| Pictet - Global Environmental Op... | paying dividend | 298.3400 | +12.26% | +17.09% | |
| Pictet - Global Environmental Op... | reinvestment | 594.2400 | +13.01% | +16.37% | |
| Pictet - Global Environmental Op... | paying dividend | 6,476.6699 | +18.21% | +35.20% | |
| Pictet - Global Environmental Op... | reinvestment | 3,205.0200 | +12.94% | - | |
| Pictet - Global Environmental Op... | reinvestment | 351.1500 | +13.88% | +18.76% | |
| Pictet - Global Environmental Op... | reinvestment | 318.9700 | +13.08% | +16.29% | |
| Pictet - Global Environmental Op... | reinvestment | 380.3700 | +14.96% | +5.09% | |
| Pictet - Global Environmental Op... | paying dividend | 350.7100 | +13.89% | +18.77% |
Performance
| YTD | +6.97% | ||
|---|---|---|---|
| 6 Months | +12.99% | ||
| 1 Year | +15.04% | ||
| 3 Years | +8.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +61.26% | ||
| Year | |||
| 2023 | +17.61% | ||
| 2022 | -24.77% | ||
| 2021 | +19.33% | ||
| 2020 | +29.25% | ||
