Pictet - Quest Global Sustainable Equities - R USD/ LU0845339802 /
| NAV30/05/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 260.3900USD | +0.13% | 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 | 5.11 | 1.11 | 3.22 | 3.81 | -2.66 | -0.91 | 4.22 | -2.47 | 3.44 | 3.33 | 1.28 | 1.01 | +22.08% |
| 2014 | -4.00 | 5.06 | 0.61 | 1.66 | 1.81 | 1.98 | -3.03 | 2.27 | -2.58 | 2.11 | 2.68 | -1.10 | +7.28% |
| 2015 | -1.16 | 3.85 | -2.49 | 2.06 | -0.01 | -3.19 | 2.43 | -6.19 | -1.46 | 6.53 | -0.59 | -1.44 | -2.26% |
| 2016 | -2.21 | -0.11 | 5.42 | 1.00 | -0.06 | 1.13 | 3.93 | -1.35 | 0.01 | -2.59 | 1.92 | 1.57 | +8.68% |
| 2017 | 1.58 | 3.49 | 0.97 | 1.13 | 2.45 | -0.64 | 1.29 | -0.43 | 2.16 | 1.25 | 2.78 | 1.09 | +18.45% |
| 2018 | 5.21 | -4.85 | -3.00 | -0.30 | -0.40 | 0.50 | 3.89 | 1.21 | 0.62 | -5.98 | 2.08 | -6.69 | -8.18% |
| 2019 | 6.36 | 3.36 | 1.27 | 2.45 | -4.18 | 5.98 | 0.86 | -1.45 | 2.29 | 2.26 | 2.01 | 1.58 | +24.79% |
| 2020 | -0.51 | -10.77 | -10.40 | 9.06 | 1.83 | 1.48 | 4.20 | 4.27 | -1.98 | -4.86 | 11.43 | 3.39 | +4.63% |
| 2021 | 0.48 | 1.73 | 5.45 | 3.50 | 1.62 | 0.13 | 2.86 | 2.06 | -4.08 | 3.59 | 1.17 | 4.37 | +25.03% |
| 2022 | -6.28 | -3.14 | 4.31 | -5.17 | -3.26 | -8.54 | 6.23 | -4.07 | -7.68 | 7.41 | 6.05 | -2.14 | -16.69% |
| 2023 | 4.92 | -1.70 | 2.78 | 0.78 | 0.20 | 5.99 | 1.33 | -1.03 | -3.66 | -2.65 | 7.87 | 5.42 | +21.36% |
| 2024 | 1.63 | 1.80 | 2.10 | -4.03 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 9.28% | 10.03% | 14.42% | 16.20% |
| Sharpe ratio | 0.53 | 1.68 | 1.19 | 0.07 | 0.34 |
| Best month | +5.42% | +7.87% | +7.87% | +7.87% | +11.43% |
| Worst month | -4.03% | -4.03% | -4.03% | -8.54% | -10.77% |
| Maximum loss | -5.69% | -5.69% | -8.67% | -27.03% | -32.44% |
| Outperformance | -1.19% | - | -3.29% | +1.61% | +3.88% |
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 | +3.56% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +15.75% | ||
| 3 Years | +15.24% | ||
| 5 Years | +56.39% | ||
| 10 Years | +101.74% | ||
| Since start | +160.39% | ||
| Year | |||
| 2023 | +21.36% | ||
| 2022 | -16.69% | ||
| 2021 | +25.03% | ||
| 2020 | +4.63% | ||
| 2019 | +24.79% | ||
| 2018 | -8.18% | ||
| 2017 | +18.45% | ||
| 2016 | +8.68% | ||
| 2015 | -2.26% | ||
