Pictet - Global Environmental Opportunities - HR AUD/ LU2264196085 /
NAV2024-05-30 | Chg.-4.8400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
594.2400AUD | -0.81% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 1.90 | -1.70 | 4.21 | 0.06 | -0.41 | 4.42 | 2.45 | 5.15 | -3.35 | 3.78 | 4.04 | 2.16 | +24.74% |
2022 | -13.41 | -1.89 | 3.94 | -2.69 | -4.00 | -7.93 | 15.86 | -3.45 | -8.10 | 2.97 | 4.27 | -6.00 | -21.19% |
2023 | 5.00 | 0.45 | 0.42 | -3.28 | 5.10 | 2.49 | 0.67 | -1.47 | -2.88 | -5.37 | 8.09 | 4.94 | +14.11% |
2024 | 1.04 | 5.26 | 3.23 | -2.13 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.68% | 11.08% | 11.81% | 17.27% | -% |
Sharpe ratio | 1.35 | 2.15 | 0.78 | 0.08 | - |
Best month | +5.26% | +8.09% | +8.09% | +15.86% | - |
Worst month | -2.13% | -2.13% | -5.37% | -13.41% | - |
Maximum loss | -5.03% | -5.03% | -11.86% | -27.12% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +7.55% | ||
---|---|---|---|
6 Months | +12.87% | ||
1 Year | +13.01% | ||
3 Years | +16.37% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +24.92% | ||
Year | |||
2023 | +14.11% | ||
2022 | -21.19% | ||
2021 | +24.74% |