Pictet - Global Environmental Opportunities - P USD/ LU0503632282 /
| NAV2024-05-16 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 390.7100USD | -0.02% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.37 | -3.41 | 6.28 | - |
| 2011 | 1.26 | 1.37 | 3.65 | 2.22 | -3.40 | -3.17 | -3.27 | -6.51 | -12.90 | 9.68 | -1.22 | -1.86 | -14.79% |
| 2012 | 6.74 | 4.43 | -0.22 | -1.05 | -8.95 | 3.60 | 1.55 | 1.14 | 2.09 | 0.04 | 1.40 | 3.16 | +13.90% |
| 2013 | 5.20 | 0.61 | 2.25 | 0.92 | -0.67 | -3.59 | 3.99 | -2.25 | 6.81 | 2.95 | 1.23 | 3.08 | +21.96% |
| 2014 | -3.35 | 5.71 | 0.11 | -0.71 | 1.59 | 2.41 | -4.90 | 2.86 | -4.91 | 2.41 | 0.88 | 0.88 | +2.43% |
| 2015 | -0.96 | 3.15 | 0.76 | 0.41 | 2.57 | -2.00 | -0.77 | -7.60 | -1.94 | 6.71 | 1.73 | -2.46 | -1.09% |
| 2016 | -6.02 | -0.11 | 7.23 | 0.45 | 2.10 | -1.36 | 4.60 | 1.44 | 0.41 | -4.32 | -0.92 | -0.15 | +2.69% |
| 2017 | 3.78 | 4.01 | 1.99 | 2.69 | 3.87 | 0.50 | 2.43 | 1.41 | 2.57 | 3.09 | 1.50 | 0.30 | +31.96% |
| 2018 | 5.27 | -4.21 | -0.87 | -1.49 | 1.83 | -3.40 | 3.06 | 0.27 | -1.72 | -10.17 | 1.39 | -7.73 | -17.32% |
| 2019 | 9.34 | 6.40 | 2.24 | 4.76 | -6.16 | 7.21 | 0.19 | -1.71 | 1.88 | 2.12 | 3.46 | 3.64 | +37.72% |
| 2020 | 0.98 | -9.54 | -9.04 | 9.55 | 6.85 | 2.53 | 9.34 | 4.46 | 0.34 | -1.05 | 11.56 | 6.14 | +33.94% |
| 2021 | 1.09 | -1.81 | 1.02 | 3.00 | 0.40 | 1.93 | 2.62 | 4.73 | -5.26 | 4.12 | 1.99 | 1.93 | +16.48% |
| 2022 | -14.42 | -1.46 | 2.76 | -7.43 | -2.21 | -10.46 | 13.01 | -5.00 | -10.23 | 4.03 | 9.51 | -3.16 | -25.31% |
| 2023 | 6.68 | -1.50 | 2.85 | -2.33 | 2.14 | 4.88 | 1.84 | -3.11 | -5.24 | -5.09 | 11.33 | 6.55 | +19.04% |
| 2024 | -0.61 | 5.00 | 2.80 | -2.92 | 4.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 12.87% | 14.24% | 19.91% | 20.15% |
| Sharpe ratio | 1.48 | 2.61 | 1.21 | 0.02 | 0.38 |
| Best month | +6.55% | +11.33% | +11.33% | +13.01% | +13.01% |
| Worst month | -2.92% | -2.92% | -5.24% | -14.42% | -14.42% |
| Maximum loss | -7.05% | -7.05% | -14.92% | -36.54% | -36.54% |
| Outperformance | +16.80% | - | +19.53% | +25.45% | +41.07% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 403.4300 | +22.39% | +30.25% | |
| Pictet - Global Environmental Op... | reinvestment | 438.0700 | +22.16% | +16.42% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.2500 | +19.28% | +13.06% | |
| Pictet-Global Environmental Oppo... | reinvestment | 353.1000 | +21.83% | +16.58% | |
| Pictet-Global Environmental Oppo... | reinvestment | 468.4300 | +24.36% | +25.31% | |
| Pictet-Global Environmental Oppo... | paying dividend | 403.0400 | +22.39% | +30.25% | |
| Pictet-Global Environmental Oppo... | reinvestment | 396.7500 | +23.60% | +16.93% | |
| Pictet-Global Environmental Oppo... | reinvestment | 394.3300 | +19.23% | +12.92% | |
| Pictet - Global Environmental Op... | paying dividend | 437.9000 | +22.17% | +16.42% | |
| Pictet - Global Environmental Op... | reinvestment | 479.8500 | +23.39% | +19.94% | |
| Pictet - Global Environmental Op... | reinvestment | 468.4300 | +20.62% | - | |
| Pictet - Global Environmental Op... | reinvestment | 406.7200 | +22.59% | - | |
| Pictet - Global Environmental Op... | paying dividend | 349.0600 | +21.09% | +30.43% | |
| Pictet - Global Environmental Op... | reinvestment | 349.0700 | +21.09% | +30.43% | |
| Pictet - Global Environmental Op... | reinvestment | 350.9900 | +22.09% | +33.70% | |
| Pictet - Global Environmental Op... | reinvestment | 48,050.5898 | +18.07% | +15.32% | |
| Pictet - Global Environmental Op... | reinvestment | 3,466.6799 | +27.54% | - | |
| Pictet - Global Environmental Op... | reinvestment | 376.5500 | +21.79% | +16.45% | |
| Pictet - Global Environmental Op... | paying dividend | 406.7300 | +22.60% | +30.92% | |
| Pictet - Global Environmental Op... | reinvestment | 438.5300 | +22.29% | - | |
| Pictet - Global Environmental Op... | reinvestment | 441.5400 | +22.37% | - | |
| Pictet - Global Environmental Op... | reinvestment | 355.0000 | +20.22% | +10.97% | |
| Pictet - Global Environmental Op... | reinvestment | 353.8100 | +22.50% | +13.83% | |
| Pictet - Global Environmental Op... | paying dividend | 390.2400 | +21.08% | +13.33% | |
| Pictet - Global Environmental Op... | paying dividend | 308.4600 | +19.81% | +26.32% | |
| Pictet - Global Environmental Op... | reinvestment | 608.9900 | +20.31% | +24.20% | |
| Pictet - Global Environmental Op... | paying dividend | 6,659.8999 | +26.01% | +44.33% | |
| Pictet - Global Environmental Op... | reinvestment | 3,285.3301 | +20.30% | - | |
| Pictet - Global Environmental Op... | reinvestment | 359.8500 | +21.30% | +26.79% | |
| Pictet - Global Environmental Op... | reinvestment | 326.9600 | +20.44% | +24.14% | |
| Pictet - Global Environmental Op... | reinvestment | 390.7100 | +21.08% | +13.35% | |
| Pictet - Global Environmental Op... | paying dividend | 359.4000 | +21.30% | +26.79% |
Performance
| YTD | +8.40% | ||
|---|---|---|---|
| 6 Months | +17.08% | ||
| 1 Year | +21.08% | ||
| 3 Years | +13.35% | ||
| 5 Years | +71.36% | ||
| 10 Years | +132.25% | ||
| Since start | +205.22% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -25.31% | ||
| 2021 | +16.48% | ||
| 2020 | +33.94% | ||
| 2019 | +37.72% | ||
| 2018 | -17.32% | ||
| 2017 | +31.96% | ||
| 2016 | +2.69% | ||
| 2015 | -1.09% | ||
