Pictet - Quest Global Sustainable Equities - R EUR/ LU0845340305 /
| NAV2024-05-30 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.4300EUR | +0.21% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.68 | - |
| 2013 | 2.08 | 4.98 | 5.08 | 1.10 | -0.98 | -1.21 | 2.03 | -1.79 | 0.76 | 2.89 | 1.12 | -0.18 | +16.80% |
| 2014 | -1.92 | 2.58 | 0.81 | 1.06 | 3.44 | 1.63 | -0.76 | 3.88 | 1.59 | 2.94 | 3.19 | 1.89 | +22.16% |
| 2015 | 5.98 | 4.49 | 1.83 | -2.17 | 2.19 | -4.73 | 3.30 | -7.50 | -1.09 | 7.66 | 3.98 | -4.17 | +8.88% |
| 2016 | -1.84 | -0.52 | 0.53 | 1.71 | 1.58 | 1.35 | 3.24 | -0.95 | -0.88 | -0.14 | 5.33 | 2.14 | +11.92% |
| 2017 | -0.85 | 5.25 | 0.30 | -0.66 | -0.78 | -2.04 | -2.03 | -1.25 | 2.74 | 2.75 | 0.42 | 0.39 | +4.05% |
| 2018 | 1.41 | -2.81 | -3.80 | 1.48 | 3.09 | 0.47 | 3.67 | 1.76 | 1.10 | -3.81 | 1.93 | -7.49 | -3.58% |
| 2019 | 5.95 | 4.23 | 2.67 | 2.49 | -3.63 | 3.90 | 3.04 | -0.59 | 3.63 | 0.08 | 3.29 | -0.38 | +27.19% |
| 2020 | 0.90 | -10.00 | -10.28 | 10.01 | -0.56 | 0.68 | -1.22 | 3.36 | -0.05 | -4.74 | 8.52 | 1.09 | -4.31% |
| 2021 | 1.47 | 1.95 | 8.90 | 0.61 | 0.88 | 2.61 | 2.79 | 2.55 | -2.09 | 3.28 | 3.29 | 4.70 | +35.24% |
| 2022 | -4.98 | -3.45 | 5.56 | -0.16 | -4.88 | -5.93 | 8.82 | -2.52 | -5.51 | 6.17 | 1.01 | -4.95 | -11.60% |
| 2023 | 3.37 | 0.27 | 0.36 | -0.15 | 3.18 | 3.64 | 0.24 | 0.70 | -1.21 | -2.86 | 4.85 | 3.88 | +17.18% |
| 2024 | 3.38 | 2.11 | 2.56 | -3.21 | 1.00 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.92% | 7.78% | 8.76% | 12.33% | 14.85% |
| Sharpe ratio | 1.41 | 2.22 | 1.24 | 0.44 | 0.42 |
| Best month | +3.88% | +4.85% | +4.85% | +8.82% | +10.01% |
| Worst month | -3.21% | -3.21% | -3.21% | -5.93% | -10.28% |
| Maximum loss | -4.42% | -4.42% | -5.24% | -15.82% | -31.89% |
| Outperformance | +1.17% | - | -0.29% | +12.39% | +13.71% |
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 | +5.85% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | +14.68% | ||
| 3 Years | +30.26% | ||
| 5 Years | +61.15% | ||
| 10 Years | +154.18% | ||
| Since start | +212.69% | ||
| Year | |||
| 2023 | +17.18% | ||
| 2022 | -11.60% | ||
| 2021 | +35.24% | ||
| 2020 | -4.31% | ||
| 2019 | +27.19% | ||
| 2018 | -3.58% | ||
| 2017 | +4.05% | ||
| 2016 | +11.92% | ||
| 2015 | +8.88% | ||
