Pictet - Global Environmental Opportunities - J USD/ LU2608629874 /
| NAV2024-05-30 | Chg.-3.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 430.0300USD | -0.88% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 2.23 | 4.96 | 1.94 | -3.02 | -5.16 | -5.01 | 11.42 | 6.65 | - |
| 2024 | -0.52 | 5.08 | 2.90 | -2.84 | 1.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 13.11% | 13.64% | -% | -% |
| Sharpe ratio | 0.85 | 1.85 | 0.91 | - | - |
| Best month | +6.65% | +11.42% | +11.42% | - | - |
| Worst month | -2.84% | -2.84% | -5.16% | - | - |
| Maximum loss | -6.97% | -6.97% | -14.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +6.00% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +16.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.28% | ||
| Year | |||
