Pictet - Quest Global Sustainable Equities - I EUR/ LU0845340057 /
| NAV2024-05-30 | Chg.+0.6000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 274.5900EUR | +0.22% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.59 | - |
| 2013 | 2.18 | 5.07 | 5.18 | 1.18 | -0.89 | -1.12 | 2.11 | -1.68 | 0.87 | 3.00 | 1.22 | -0.09 | +18.12% |
| 2014 | -1.82 | 2.67 | 0.91 | 1.15 | 3.55 | 1.73 | -0.67 | 3.99 | 1.69 | 3.06 | 3.28 | 2.00 | +23.61% |
| 2015 | 6.09 | 4.59 | 1.93 | -2.08 | 2.30 | -4.65 | 3.41 | -7.42 | -0.99 | 7.77 | 4.06 | -4.06 | +10.19% |
| 2016 | -1.75 | -0.43 | 0.62 | 1.81 | 1.69 | 1.44 | 3.36 | -0.84 | -0.79 | -0.04 | 5.41 | 2.25 | +13.24% |
| 2017 | -0.75 | 5.35 | 0.43 | -0.57 | -0.69 | -1.93 | -1.93 | -1.16 | 2.85 | 2.84 | 0.52 | 0.48 | +5.29% |
| 2018 | 1.51 | -2.73 | -3.70 | 1.58 | 3.19 | 0.57 | 3.76 | 1.86 | 1.20 | -3.72 | 2.03 | -7.39 | -2.46% |
| 2019 | 6.06 | 4.31 | 2.77 | 2.58 | -3.53 | 3.99 | 3.14 | -0.50 | 3.72 | 0.17 | 3.40 | -0.29 | +28.63% |
| 2020 | 1.01 | -9.92 | -10.20 | 10.11 | -0.47 | 0.76 | -1.12 | 3.47 | 0.05 | -4.65 | 8.62 | 1.19 | -3.21% |
| 2021 | 1.57 | 2.04 | 9.01 | 0.71 | 0.98 | 2.71 | 2.89 | 2.65 | -2.00 | 3.39 | 3.39 | 4.80 | +36.83% |
| 2022 | -4.89 | -3.36 | 5.67 | -0.06 | -4.79 | -5.84 | 8.93 | -2.42 | -5.41 | 6.28 | 1.10 | -4.86 | -10.55% |
| 2023 | 3.48 | 0.35 | 0.46 | -0.07 | 3.28 | 3.74 | 0.32 | 0.79 | -1.12 | -2.77 | 4.94 | 3.98 | +18.49% |
| 2024 | 3.47 | 2.20 | 2.66 | -3.12 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 7.78% | 8.76% | 12.34% | 14.85% |
| Sharpe ratio | 1.57 | 2.40 | 1.39 | 0.54 | 0.50 |
| Best month | +3.98% | +4.94% | +4.94% | +8.93% | +10.11% |
| Worst month | -3.12% | -3.12% | -3.12% | -5.84% | -10.20% |
| Maximum loss | -4.35% | -4.35% | -5.19% | -15.36% | -31.82% |
| Outperformance | +4.33% | - | +2.72% | +18.22% | +23.31% |
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 | +6.33% | ||
|---|---|---|---|
| 6 Months | +10.56% | ||
| 1 Year | +15.95% | ||
| 3 Years | +34.79% | ||
| 5 Years | +70.64% | ||
| 10 Years | +185.41% | ||
| Since start | +257.12% | ||
| Year | |||
| 2023 | +18.49% | ||
| 2022 | -10.55% | ||
| 2021 | +36.83% | ||
| 2020 | -3.21% | ||
| 2019 | +28.63% | ||
| 2018 | -2.46% | ||
| 2017 | +5.29% | ||
| 2016 | +13.24% | ||
| 2015 | +10.19% | ||
