Pictet - Quest Global Sustainable Equities - I GBP/ LU2190601653 /
| NAV2024-05-30 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.5900GBP | +0.16% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -2.52 | 3.12 | 1.66 | -5.38 | 7.92 | 1.32 | - |
| 2021 | 0.10 | 0.29 | 6.71 | 2.94 | -0.29 | 2.54 | 2.10 | 3.43 | -1.84 | 1.64 | 4.24 | 3.27 | +27.88% |
| 2022 | -5.58 | -2.94 | 6.63 | -0.71 | -3.43 | -5.22 | 7.04 | -0.07 | -3.60 | 4.05 | 1.72 | -2.67 | -5.68% |
| 2023 | 2.99 | -0.17 | 0.80 | -0.11 | 1.36 | 3.37 | 0.22 | 0.46 | 0.06 | -1.94 | 3.81 | 4.62 | +16.39% |
| 2024 | 1.66 | 2.44 | 2.48 | -3.06 | 0.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.48% | 8.20% | 9.31% | 12.62% | -% |
| Sharpe ratio | 0.76 | 1.81 | 1.13 | 0.49 | - |
| Best month | +4.62% | +4.62% | +4.62% | +7.04% | - |
| Worst month | -3.06% | -3.06% | -3.06% | -5.58% | - |
| Maximum loss | -4.15% | -4.15% | -4.37% | -13.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +4.05% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +14.29% | ||
| 3 Years | +32.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.23% | ||
| Year | |||
| 2023 | +16.39% | ||
| 2022 | -5.68% | ||
| 2021 | +27.88% | ||
