Pictet Climate Government Bds.HR EUR/ LU2468123901 /
| NAV6/17/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.1300EUR | -0.35% | reinvestment | Bonds Worldwide | Pictet AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -2.64 | 3.38 | -3.53 | -3.16 | -0.49 | 2.36 | -1.97 | - |
| 2023 | 1.31 | -1.80 | 1.95 | -0.08 | -0.34 | -0.28 | -0.46 | -0.50 | -2.36 | -0.96 | 2.92 | 3.12 | +2.37% |
| 2024 | -0.63 | -0.76 | 0.73 | -1.69 | 0.43 | 0.80 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.31% | 4.74% | -% | -% |
| Sharpe ratio | -1.41 | -1.10 | -0.73 | - | - |
| Best month | +3.12% | +3.12% | +3.12% | +3.38% | - |
| Worst month | -1.69% | -1.69% | -2.36% | -3.53% | - |
| Maximum loss | -2.43% | -3.11% | -5.28% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Performance
| YTD | -1.13% | ||
|---|---|---|---|
| 6 Months | -0.51% | ||
| 1 Year | +0.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -5.87% | ||
| Year | |||
| 2023 | +2.37% | ||
