Pictet - Quest Global Sustainable Equities - HI CHF/ LU0845341618 /
| NAV2024-05-30 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 235.0100CHF | +0.14% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.33 | -0.56 | 0.39 | 3.75 | 1.05 | 0.40 | -6.14 | 1.99 | -6.88 | - |
| 2019 | 6.20 | 3.24 | 1.08 | 2.28 | -4.38 | 5.78 | 0.71 | -1.57 | 2.07 | 2.08 | 1.98 | 1.34 | +22.38% |
| 2020 | -0.65 | -10.82 | -10.74 | 8.87 | 1.79 | 1.47 | 4.18 | 4.24 | -2.05 | -4.88 | 11.48 | 3.28 | +3.61% |
| 2021 | 0.47 | 1.72 | 5.41 | 3.48 | 1.58 | 0.11 | 2.87 | 2.08 | -4.09 | 3.59 | 1.26 | 4.25 | +24.84% |
| 2022 | -6.33 | -3.16 | 4.20 | -5.21 | -3.32 | -8.65 | 6.10 | -4.30 | -7.95 | 7.12 | 5.72 | -2.59 | -18.42% |
| 2023 | 4.57 | -1.94 | 2.43 | 0.57 | -0.14 | 5.72 | 1.05 | -1.34 | -3.93 | -2.88 | 7.60 | 5.08 | +17.31% |
| 2024 | 1.34 | 1.55 | 1.83 | -4.27 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.31% | 10.05% | 14.40% | 16.18% |
| Sharpe ratio | 0.18 | 1.26 | 0.82 | -0.09 | 0.22 |
| Best month | +5.08% | +7.60% | +7.60% | +7.60% | +11.48% |
| Worst month | -4.27% | -4.27% | -4.27% | -8.65% | -10.82% |
| Maximum loss | -6.00% | -6.00% | -9.40% | -27.89% | -32.59% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +2.22% | ||
|---|---|---|---|
| 6 Months | +7.42% | ||
| 1 Year | +12.05% | ||
| 3 Years | +7.63% | ||
| 5 Years | +42.86% | ||
| 10 Years | - | ||
| Since start | +45.23% | ||
| Year | |||
| 2023 | +17.31% | ||
| 2022 | -18.42% | ||
| 2021 | +24.84% | ||
| 2020 | +3.61% | ||
| 2019 | +22.38% | ||
