Pictet - Quest Global Sustainable Equities - HP CHF/ LU0845341709 /
| NAV2024-05-30 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.8100CHF | +0.14% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | -0.36 | -0.60 | 0.33 | 3.69 | 0.98 | 0.36 | -6.18 | 1.95 | -6.92 | - |
| 2019 | 6.15 | 3.19 | 1.04 | 2.24 | -4.42 | 5.73 | 0.67 | -1.62 | 2.03 | 2.02 | 1.93 | 1.30 | +21.74% |
| 2020 | -0.67 | -10.86 | -10.78 | 8.82 | 1.74 | 1.43 | 4.15 | 4.20 | -2.09 | -4.93 | 11.44 | 3.24 | +3.11% |
| 2021 | 0.43 | 1.68 | 5.36 | 3.44 | 1.54 | 0.06 | 2.82 | 2.04 | -4.13 | 3.54 | 1.22 | 4.21 | +24.20% |
| 2022 | -6.37 | -3.19 | 4.17 | -5.26 | -3.37 | -8.69 | 6.05 | -4.35 | -7.99 | 7.07 | 5.68 | -2.64 | -18.83% |
| 2023 | 4.52 | -1.97 | 2.39 | 0.55 | -0.17 | 5.68 | 1.02 | -1.37 | -3.96 | -2.92 | 7.56 | 5.04 | +16.80% |
| 2024 | 1.31 | 1.52 | 1.80 | -4.31 | 1.85 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.31% | 10.05% | 14.40% | 16.18% |
| Sharpe ratio | 0.13 | 1.21 | 0.77 | -0.12 | 0.19 |
| Best month | +5.04% | +7.56% | +7.56% | +7.56% | +11.44% |
| Worst month | -4.31% | -4.31% | -4.31% | -8.69% | -10.86% |
| Maximum loss | -6.04% | -6.04% | -9.50% | -28.18% | -32.63% |
| 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 | +2.04% | ||
|---|---|---|---|
| 6 Months | +7.18% | ||
| 1 Year | +11.55% | ||
| 3 Years | +6.11% | ||
| 5 Years | +39.42% | ||
| 10 Years | - | ||
| Since start | +36.36% | ||
| Year | |||
| 2023 | +16.80% | ||
| 2022 | -18.83% | ||
| 2021 | +24.20% | ||
| 2020 | +3.11% | ||
| 2019 | +21.74% | ||
