Pictet - Quest Global Sustainable Equities - R dm USD/ LU1492149171 /
| NAV2024-05-30 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.9900USD | +0.13% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.48 | 1.72 | 5.46 | 3.50 | 1.62 | 0.13 | 2.86 | 2.06 | -4.08 | 3.59 | 1.16 | 4.38 | +25.03% |
| 2022 | -6.27 | -3.14 | 4.31 | -5.17 | -3.27 | -8.54 | 6.22 | -4.07 | -7.68 | 7.41 | 6.06 | -2.14 | -16.68% |
| 2023 | 4.93 | -1.71 | 2.78 | 0.78 | 0.20 | 5.99 | 1.33 | -1.03 | -3.66 | -2.65 | 7.87 | 5.42 | +21.36% |
| 2024 | 1.62 | 1.80 | 2.10 | -4.04 | 2.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.28% | 10.03% | 14.42% | -% |
| Sharpe ratio | 0.53 | 1.67 | 1.19 | 0.07 | - |
| Best month | +5.42% | +7.87% | +7.87% | +7.87% | - |
| Worst month | -4.04% | -4.04% | -4.04% | -8.54% | - |
| Maximum loss | -5.69% | -5.69% | -8.67% | -27.02% | - |
| Outperformance | - | - | - | - | - |
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 | +3.55% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +15.75% | ||
| 3 Years | +15.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.40% | ||
| Year | |||
| 2023 | +21.36% | ||
| 2022 | -16.68% | ||
| 2021 | +25.03% | ||
Dividends
| 2024-05-22 | 1.00 USD |
| 2024-04-23 | 1.00 USD |
| 2024-03-21 | 1.00 USD |
| 2024-02-21 | 1.00 USD |
| 2024-01-23 | 1.00 USD |
| 2023-12-21 | 1.00 USD |
| 2023-11-21 | 1.00 USD |
| 2021-10-21 | 0.01 USD |
| 2021-09-21 | 0.01 USD |
| 2021-08-23 | 0.01 USD |
| 2021-07-21 | 0.01 USD |
| 2021-06-22 | 0.01 USD |
| 2021-05-21 | 0.01 USD |
| 2021-04-21 | 0.01 USD |
| 2021-03-23 | 0.01 USD |
| 2021-02-23 | 0.01 USD |
| 2021-01-21 | 0.01 USD |
