Pictet-Global Environmental Opport.I/ LU1860289294 /
| NAV2024-06-03 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 385.3900CHF | +0.01% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.80 | -0.83 | -7.48 | 0.84 | -8.82 | - |
| 2019 | 10.28 | 6.64 | 2.24 | 7.25 | -7.34 | 4.20 | 1.77 | -1.95 | 2.87 | 1.26 | 4.98 | 0.20 | +36.12% |
| 2020 | 0.95 | -9.41 | -9.12 | 10.35 | 6.02 | 1.20 | 5.01 | 3.55 | 2.74 | -1.87 | 10.24 | 3.50 | +23.09% |
| 2021 | 2.05 | 0.16 | 5.09 | -0.32 | -0.58 | 4.63 | 0.69 | 5.56 | -2.81 | 1.65 | 2.45 | 1.77 | +21.95% |
| 2022 | -12.77 | -2.69 | 3.32 | -2.58 | -3.23 | -10.75 | 13.34 | -2.79 | -10.28 | 6.73 | 3.85 | -5.92 | -23.94% |
| 2023 | 6.80 | -0.08 | 0.45 | -4.25 | 4.31 | 3.06 | -1.23 | -1.40 | -1.86 | -5.71 | 7.49 | 2.09 | +9.13% |
| 2024 | 1.58 | 7.88 | 5.59 | -1.45 | 0.09 | 0.01 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.87% | 12.45% | 12.61% | 18.41% | 19.32% |
| Sharpe ratio | 2.59 | 2.50 | 0.83 | -0.03 | 0.33 |
| Best month | +7.88% | +7.88% | +7.88% | +13.34% | +13.34% |
| Worst month | -1.45% | -1.45% | -5.71% | -12.77% | -12.77% |
| Maximum loss | -5.75% | -5.75% | -12.38% | -30.89% | -30.89% |
| Outperformance | +0.76% | - | +5.77% | +35.31% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 633.3000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 394.2900 | +13.72% | +23.84% | |
| Pictet - Global Environmental Op... | reinvestment | 428.5800 | +15.51% | +10.83% | |
| Pictet-Global Environmental Oppo... | reinvestment | 376.0200 | +12.01% | +7.57% | |
| Pictet-Global Environmental Oppo... | reinvestment | 345.0800 | +14.42% | +10.90% | |
| Pictet-Global Environmental Oppo... | reinvestment | 458.0800 | +16.78% | +19.22% | |
| Pictet-Global Environmental Oppo... | paying dividend | 393.9100 | +13.72% | +23.84% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.3900 | +14.23% | +10.30% | |
| Pictet-Global Environmental Oppo... | reinvestment | 384.8700 | +11.96% | +7.44% | |
| Pictet - Global Environmental Op... | paying dividend | 428.4100 | +15.51% | +10.83% | |
| Pictet - Global Environmental Op... | reinvestment | 469.6800 | +16.66% | +14.18% | |
| Pictet - Global Environmental Op... | reinvestment | 457.4500 | +12.08% | - | |
| Pictet - Global Environmental Op... | reinvestment | 397.5500 | +13.91% | - | |
| Pictet - Global Environmental Op... | paying dividend | 338.4600 | +12.50% | +23.14% | |
| Pictet - Global Environmental Op... | reinvestment | 338.4800 | +12.50% | +23.15% | |
| Pictet - Global Environmental Op... | reinvestment | 340.4700 | +13.42% | +26.23% | |
| Pictet - Global Environmental Op... | reinvestment | 46,881.7188 | +10.86% | +9.41% | |
| Pictet - Global Environmental Op... | reinvestment | 3,407.6001 | +18.96% | - | |
| Pictet - Global Environmental Op... | reinvestment | 367.9900 | +14.37% | +10.78% | |
| Pictet - Global Environmental Op... | paying dividend | 397.5500 | +13.91% | +24.47% | |
| Pictet - Global Environmental Op... | reinvestment | 429.0500 | +15.63% | - | |
| Pictet - Global Environmental Op... | reinvestment | 432.0100 | +15.71% | - | |
| Pictet - Global Environmental Op... | reinvestment | 347.0500 | +13.69% | +5.64% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5200 | +13.22% | +7.37% | |
| Pictet - Global Environmental Op... | paying dividend | 381.6300 | +14.50% | +7.89% | |
| Pictet - Global Environmental Op... | paying dividend | 298.9400 | +11.32% | +19.27% | |
| Pictet - Global Environmental Op... | reinvestment | 594.8200 | +11.86% | +18.10% | |
| Pictet - Global Environmental Op... | paying dividend | 6,485.1699 | +16.90% | +37.12% | |
| Pictet - Global Environmental Op... | reinvestment | 3,210.1101 | +11.82% | - | |
| Pictet - Global Environmental Op... | reinvestment | 351.5400 | +12.71% | +20.54% | |
| Pictet - Global Environmental Op... | reinvestment | 319.3000 | +11.92% | +18.03% | |
| Pictet - Global Environmental Op... | reinvestment | 382.0700 | +14.50% | +7.90% | |
| Pictet - Global Environmental Op... | paying dividend | 351.1000 | +12.71% | +20.55% |
Performance
| YTD | +14.15% | ||
|---|---|---|---|
| 6 Months | +16.01% | ||
| 1 Year | +14.23% | ||
| 3 Years | +10.30% | ||
| 5 Years | +62.39% | ||
| 10 Years | - | ||
| Since start | +62.04% | ||
| Year | |||
| 2023 | +9.13% | ||
| 2022 | -23.94% | ||
| 2021 | +21.95% | ||
| 2020 | +23.09% | ||
| 2019 | +36.12% | ||
