Pictet - Global Environmental Opportunities - P CHF/ LU0503632795 /
| NAV2024-05-30 | Chg.-5.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 344.3100CHF | -1.67% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 4.19 | -1.70 | -0.91 | - |
| 2011 | 1.76 | 0.19 | 2.78 | -3.88 | -5.47 | -3.39 | -9.96 | -5.25 | -0.76 | 7.27 | 0.91 | 1.50 | -14.43% |
| 2012 | 4.15 | 3.02 | -0.55 | -0.56 | -2.11 | 1.10 | 4.22 | -1.03 | 0.14 | -0.42 | 0.58 | 1.78 | +10.59% |
| 2013 | 4.25 | 4.52 | 3.02 | -1.06 | 2.22 | -4.71 | 2.50 | -2.19 | 3.71 | 3.51 | 1.22 | 1.66 | +19.81% |
| 2014 | -2.49 | 2.75 | 0.49 | -1.15 | 3.80 | 1.12 | -2.46 | 3.61 | -0.80 | 3.15 | 1.00 | 4.03 | +13.50% |
| 2015 | -8.30 | 6.29 | 3.23 | -3.14 | 3.28 | -2.92 | 2.06 | -7.02 | -0.93 | 7.65 | 6.09 | -5.03 | -0.36% |
| 2016 | -3.80 | -2.90 | 3.11 | 0.54 | 5.90 | -3.35 | 3.77 | 3.13 | -0.93 | -2.40 | 2.07 | -0.39 | +4.26% |
| 2017 | 0.75 | 5.58 | 1.94 | 2.13 | 0.96 | -0.53 | 3.20 | 1.01 | 3.27 | 6.20 | -0.01 | -0.47 | +26.53% |
| 2018 | 0.42 | -2.61 | 0.44 | 1.83 | 1.14 | -2.43 | 2.75 | -1.87 | -0.90 | -7.55 | 0.77 | -8.88 | -16.27% |
| 2019 | 10.20 | 6.58 | 2.17 | 7.18 | -7.41 | 4.14 | 1.70 | -2.03 | 2.79 | 1.18 | 4.89 | 0.12 | +34.97% |
| 2020 | 0.88 | -9.48 | -9.19 | 10.27 | 5.95 | 1.13 | 4.93 | 3.47 | 2.66 | -1.95 | 10.16 | 3.42 | +21.98% |
| 2021 | 1.98 | 0.09 | 5.00 | -0.40 | -0.66 | 4.56 | 0.61 | 5.48 | -2.88 | 1.58 | 2.38 | 1.70 | +20.87% |
| 2022 | -12.84 | -2.76 | 3.24 | -2.65 | -3.31 | -10.81 | 13.26 | -2.86 | -10.34 | 6.65 | 3.77 | -5.99 | -24.62% |
| 2023 | 6.71 | -0.14 | 0.38 | -4.31 | 4.23 | 2.99 | -1.30 | -1.47 | -1.93 | -5.78 | 7.41 | 2.01 | +8.16% |
| 2024 | 1.51 | 7.80 | 5.51 | -1.52 | 0.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.98% | 12.45% | 12.67% | 18.41% | 19.32% |
| Sharpe ratio | 2.62 | 2.55 | 0.90 | -0.10 | 0.28 |
| Best month | +7.80% | +7.80% | +7.80% | +13.26% | +13.26% |
| Worst month | -1.52% | -1.52% | -5.78% | -12.84% | -12.84% |
| Maximum loss | -5.82% | -5.82% | -12.67% | -31.44% | -31.44% |
| Outperformance | +16.69% | - | +18.91% | +24.35% | +38.27% |
All quotes in CHF
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 | +13.98% | ||
|---|---|---|---|
| 6 Months | +16.27% | ||
| 1 Year | +15.14% | ||
| 3 Years | +5.99% | ||
| 5 Years | +55.28% | ||
| 10 Years | +123.61% | ||
| Since start | +165.41% | ||
| Year | |||
| 2023 | +8.16% | ||
| 2022 | -24.62% | ||
| 2021 | +20.87% | ||
| 2020 | +21.98% | ||
| 2019 | +34.97% | ||
| 2018 | -16.27% | ||
| 2017 | +26.53% | ||
| 2016 | +4.26% | ||
| 2015 | -0.36% | ||
