Pictet - Quest Global Sustainable Equities - P dy USD/ LU0845339711 /
| NAV2024-05-30 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 258.1000USD | +0.13% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2013 | 5.16 | 1.16 | 3.28 | 3.86 | -2.63 | -0.87 | 4.27 | -2.40 | 3.51 | 3.39 | 1.34 | 1.08 | +22.88% |
| 2014 | -3.95 | 5.12 | 0.66 | 1.73 | 1.87 | 2.05 | -2.98 | 2.32 | -2.51 | 2.17 | 2.75 | -1.02 | +8.08% |
| 2015 | -1.10 | 3.94 | -2.44 | 2.13 | 0.04 | -3.13 | 2.50 | -6.14 | -1.40 | 6.59 | -0.54 | -1.37 | -1.53% |
| 2016 | -2.16 | -0.06 | 5.48 | 1.06 | 0.00 | 1.20 | 4.00 | -1.28 | 0.07 | -2.54 | 2.00 | 1.59 | +9.45% |
| 2017 | 1.64 | 3.56 | 1.04 | 1.20 | 2.52 | -0.59 | 1.34 | -0.36 | 2.23 | 1.31 | 2.84 | 1.15 | +19.34% |
| 2018 | 5.26 | -4.80 | -2.94 | -0.25 | -0.32 | 0.55 | 3.95 | 1.26 | 0.69 | -5.92 | 2.15 | -6.64 | -7.53% |
| 2019 | 6.42 | 3.42 | 1.33 | 2.50 | -4.12 | 6.05 | 0.91 | -1.38 | 2.35 | 2.34 | 2.08 | 1.64 | +25.73% |
| 2020 | -0.45 | -10.73 | -10.34 | 9.11 | 1.89 | 1.54 | 4.26 | 4.33 | -1.92 | -4.81 | 11.50 | 3.45 | +5.36% |
| 2021 | 0.54 | 1.78 | 5.51 | 3.57 | 1.68 | 0.19 | 2.92 | 2.12 | -4.03 | 3.66 | 1.22 | 4.43 | +25.92% |
| 2022 | -6.22 | -3.09 | 4.37 | -5.11 | -3.21 | -8.48 | 6.29 | -4.01 | -7.63 | 7.47 | 6.11 | -2.08 | -16.09% |
| 2023 | 4.99 | -1.65 | 2.84 | 0.84 | 0.26 | 6.05 | 1.39 | -0.98 | -3.61 | -2.59 | 7.94 | 5.47 | +22.17% |
| 2024 | 1.68 | 1.85 | 2.16 | -3.99 | 2.22 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.27% | 10.03% | 14.42% | 16.20% |
| Sharpe ratio | 0.61 | 1.76 | 1.27 | 0.12 | 0.39 |
| Best month | +5.47% | +7.94% | +7.94% | +7.94% | +11.50% |
| Worst month | -3.99% | -3.99% | -3.99% | -8.48% | -10.73% |
| Maximum loss | -5.63% | -5.63% | -8.53% | -26.62% | -32.39% |
| Outperformance | -0.61% | - | -2.57% | +4.16% | +9.21% |
All quotes in USD
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 | +3.84% | ||
|---|---|---|---|
| 6 Months | +9.52% | ||
| 1 Year | +16.52% | ||
| 3 Years | +17.64% | ||
| 5 Years | +61.98% | ||
| 10 Years | +116.67% | ||
| Since start | +182.48% | ||
| Year | |||
| 2023 | +22.17% | ||
| 2022 | -16.09% | ||
| 2021 | +25.92% | ||
| 2020 | +5.36% | ||
| 2019 | +25.73% | ||
| 2018 | -7.53% | ||
| 2017 | +19.34% | ||
| 2016 | +9.45% | ||
| 2015 | -1.53% | ||
Dividends
| 2023-12-05 | 1.53 USD |
| 2022-12-06 | 1.40 USD |
| 2021-12-06 | 0.97 USD |
| 2020-12-04 | 1.39 USD |
| 2019-12-04 | 2.17 USD |
| 2018-12-04 | 2.01 USD |
| 2017-12-05 | 1.05 USD |
| 2016-12-06 | 1.24 USD |
| 2015-12-03 | 1.42 USD |
| 2014-12-04 | 1.24 USD |
| 2013-12-03 | 0.74 USD |
