Pictet-Quest Global Su.Equities Z/ LU0845340487 /
| NAV2024-05-30 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 295.7000EUR | +0.22% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -0.24 | - |
| 2020 | 1.21 | -9.87 | -10.16 | 10.15 | -0.42 | 0.82 | -1.07 | 3.51 | 0.10 | -4.59 | 8.68 | 1.26 | -2.45% |
| 2021 | 1.63 | 2.10 | 9.08 | 0.76 | 1.04 | 2.77 | 2.95 | 2.71 | -1.94 | 3.45 | 3.45 | 4.87 | +37.81% |
| 2022 | -4.83 | -3.31 | 5.74 | -0.01 | -4.73 | -5.78 | 8.99 | -2.36 | -5.36 | 6.34 | 1.16 | -4.80 | -9.93% |
| 2023 | 3.53 | 0.42 | 0.51 | -0.01 | 3.34 | 3.79 | 0.38 | 0.85 | -1.07 | -2.71 | 5.00 | 4.04 | +19.28% |
| 2024 | 3.53 | 2.25 | 2.72 | -3.07 | 1.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 7.78% | 8.76% | 12.34% | -% |
| Sharpe ratio | 1.66 | 2.50 | 1.47 | 0.60 | - |
| Best month | +4.04% | +5.00% | +5.00% | +8.99% | +10.15% |
| Worst month | -3.07% | -3.07% | -3.07% | -5.78% | -10.16% |
| Maximum loss | -4.31% | -4.31% | -5.17% | -15.08% | - |
| Outperformance | +5.12% | - | +1.32% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Quest Global Sustainabl... | reinvestment | 297.3900 | +17.04% | +19.25% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 274.5900 | +15.95% | +34.79% | |
| Pictet-Quest Global Su.Equities ... | reinvestment | 295.7000 | +16.70% | +37.56% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 252.4400 | +15.95% | +34.87% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 222.4400 | +17.17% | +17.96% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 233.5900 | +14.29% | +32.89% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 235.0100 | +12.05% | +7.63% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 263.9900 | +12.77% | +9.81% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 298.2900 | +17.34% | - | |
| Pictet - Quest Global Sustainabl... | paying dividend | 260.8500 | +15.79% | +15.66% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 281.5300 | +16.52% | +17.62% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 260.3900 | +15.75% | +15.24% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 258.1000 | +16.52% | +17.64% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 259.9400 | +15.44% | +32.95% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 240.4300 | +14.68% | +30.26% | |
| Pictet-Quest Global Su.Equities ... | paying dividend | 204.2300 | +14.69% | +29.82% | |
| Pictet - Quest Global Sustainabl... | paying dividend | 230.9900 | +15.75% | +15.24% | |
| Pictet - Quest Global Sustainabl... | reinvestment | 219.8100 | +11.55% | +6.11% |
Performance
| YTD | +6.61% | ||
|---|---|---|---|
| 6 Months | +10.91% | ||
| 1 Year | +16.70% | ||
| 3 Years | +37.56% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.34% | ||
| Year | |||
| 2023 | +19.28% | ||
| 2022 | -9.93% | ||
| 2021 | +37.81% | ||
| 2020 | -2.45% | ||
