Pictet - Global Environmental Opportunities - J dy GBP/ LU2095931734 /
| NAV2024-05-30 | Chg.-2.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.7500GBP | -0.86% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.17 | -5.88 | 8.74 | 8.32 | 3.04 | 2.29 | 3.30 | 4.06 | -1.60 | 8.04 | 4.01 | +25.91% |
| 2021 | 0.69 | -3.21 | 2.23 | 2.43 | -1.51 | 4.37 | 1.85 | 6.13 | -3.05 | 2.15 | 5.08 | 0.85 | +18.99% |
| 2022 | -13.78 | -1.25 | 5.03 | -3.08 | -2.38 | -7.24 | 13.87 | -1.05 | -6.28 | 0.77 | 5.02 | -3.69 | -15.54% |
| 2023 | 4.71 | 0.03 | 0.87 | -3.19 | 3.31 | 2.29 | 0.72 | -1.65 | -1.58 | -4.41 | 7.13 | 5.75 | +14.12% |
| 2024 | -0.57 | 5.65 | 3.19 | -1.94 | -0.26 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.18% | 11.45% | 12.24% | 17.40% | -% |
| Sharpe ratio | 0.95 | 1.93 | 0.79 | 0.16 | - |
| Best month | +5.75% | +7.13% | +7.13% | +13.87% | +13.87% |
| Worst month | -1.94% | -1.94% | -4.41% | -13.78% | -13.78% |
| Maximum loss | -4.95% | -4.95% | -9.68% | -24.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +6.02% | ||
|---|---|---|---|
| 6 Months | +12.11% | ||
| 1 Year | +13.46% | ||
| 3 Years | +20.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.10% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -15.54% | ||
| 2021 | +18.99% | ||
| 2020 | +25.91% | ||
