Pictet - Global Environmental Opportunities - R USD/ LU0503632522 /
| NAV2024-05-16 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 355.0000USD | -0.03% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 3.30 | -3.46 | 6.21 | - |
| 2011 | 1.21 | 1.33 | 3.59 | 2.15 | -3.45 | -3.24 | -3.32 | -6.55 | -12.95 | 9.61 | -1.27 | -1.93 | -15.37% |
| 2012 | 6.67 | 4.38 | -0.28 | -1.10 | -9.01 | 3.55 | 1.48 | 1.08 | 2.03 | -0.02 | 1.33 | 3.11 | +13.11% |
| 2013 | 5.12 | 0.55 | 2.20 | 0.85 | -0.73 | -3.65 | 3.93 | -2.31 | 6.75 | 2.89 | 1.16 | 3.03 | +21.10% |
| 2014 | -3.41 | 5.65 | 0.05 | -0.77 | 1.54 | 2.35 | -4.95 | 2.81 | -4.97 | 2.34 | 0.84 | 0.82 | +1.72% |
| 2015 | -1.02 | 3.09 | 0.70 | 0.36 | 2.51 | -2.06 | -0.83 | -7.65 | -2.00 | 6.64 | 1.67 | -2.53 | -1.79% |
| 2016 | -6.07 | -0.16 | 7.17 | 0.83 | 1.59 | -1.42 | 4.54 | 1.38 | 0.34 | -4.37 | -0.98 | -0.21 | +1.97% |
| 2017 | 3.73 | 3.95 | 1.93 | 2.64 | 3.80 | 0.44 | 2.37 | 1.35 | 2.51 | 3.02 | 1.44 | 0.23 | +31.04% |
| 2018 | 5.21 | -4.26 | -0.93 | -1.55 | 1.77 | -3.46 | 3.01 | 0.21 | -1.77 | -10.23 | 1.33 | -7.79 | -17.89% |
| 2019 | 9.27 | 6.34 | 2.18 | 4.69 | -6.20 | 7.15 | 0.13 | -1.77 | 1.82 | 2.06 | 3.40 | 3.57 | +36.76% |
| 2020 | 0.92 | -9.59 | -9.09 | 9.49 | 6.79 | 2.47 | 9.28 | 4.40 | 0.29 | -1.11 | 11.50 | 6.09 | +33.03% |
| 2021 | 1.03 | -1.87 | 0.96 | 2.95 | 0.34 | 1.88 | 2.56 | 4.66 | -5.31 | 4.06 | 1.92 | 1.87 | +15.66% |
| 2022 | -14.47 | -1.51 | 2.69 | -7.47 | -2.27 | -10.51 | 12.95 | -5.06 | -10.28 | 3.96 | 9.44 | -3.22 | -25.84% |
| 2023 | 6.62 | -1.56 | 2.79 | -2.39 | 2.08 | 4.82 | 1.78 | -3.16 | -5.30 | -5.15 | 11.26 | 6.49 | +18.20% |
| 2024 | -0.66 | 4.94 | 2.75 | -2.99 | 4.05 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.88% | 12.87% | 14.24% | 19.91% | 20.15% |
| Sharpe ratio | 1.42 | 2.54 | 1.15 | -0.01 | 0.34 |
| Best month | +6.49% | +11.26% | +11.26% | +12.95% | +12.95% |
| Worst month | -2.99% | -2.99% | -5.30% | -14.47% | -14.47% |
| Maximum loss | -7.11% | -7.11% | -15.09% | -36.94% | -36.94% |
| Outperformance | +16.07% | - | +18.62% | +22.51% | +34.66% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 403.4300 | +22.39% | +30.25% | |
| Pictet - Global Environmental Op... | reinvestment | 438.0700 | +22.16% | +16.42% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.2500 | +19.28% | +13.06% | |
| Pictet-Global Environmental Oppo... | reinvestment | 353.1000 | +21.83% | +16.58% | |
| Pictet-Global Environmental Oppo... | reinvestment | 468.4300 | +24.36% | +25.31% | |
| Pictet-Global Environmental Oppo... | paying dividend | 403.0400 | +22.39% | +30.25% | |
| Pictet-Global Environmental Oppo... | reinvestment | 396.7500 | +23.60% | +16.93% | |
| Pictet-Global Environmental Oppo... | reinvestment | 394.3300 | +19.23% | +12.92% | |
| Pictet - Global Environmental Op... | paying dividend | 437.9000 | +22.17% | +16.42% | |
| Pictet - Global Environmental Op... | reinvestment | 479.8500 | +23.39% | +19.94% | |
| Pictet - Global Environmental Op... | reinvestment | 468.4300 | +20.62% | - | |
| Pictet - Global Environmental Op... | reinvestment | 406.7200 | +22.59% | - | |
| Pictet - Global Environmental Op... | paying dividend | 349.0600 | +21.09% | +30.43% | |
| Pictet - Global Environmental Op... | reinvestment | 349.0700 | +21.09% | +30.43% | |
| Pictet - Global Environmental Op... | reinvestment | 350.9900 | +22.09% | +33.70% | |
| Pictet - Global Environmental Op... | reinvestment | 48,050.5898 | +18.07% | +15.32% | |
| Pictet - Global Environmental Op... | reinvestment | 3,466.6799 | +27.54% | - | |
| Pictet - Global Environmental Op... | reinvestment | 376.5500 | +21.79% | +16.45% | |
| Pictet - Global Environmental Op... | paying dividend | 406.7300 | +22.60% | +30.92% | |
| Pictet - Global Environmental Op... | reinvestment | 438.5300 | +22.29% | - | |
| Pictet - Global Environmental Op... | reinvestment | 441.5400 | +22.37% | - | |
| Pictet - Global Environmental Op... | reinvestment | 355.0000 | +20.22% | +10.97% | |
| Pictet - Global Environmental Op... | reinvestment | 353.8100 | +22.50% | +13.83% | |
| Pictet - Global Environmental Op... | paying dividend | 390.2400 | +21.08% | +13.33% | |
| Pictet - Global Environmental Op... | paying dividend | 308.4600 | +19.81% | +26.32% | |
| Pictet - Global Environmental Op... | reinvestment | 608.9900 | +20.31% | +24.20% | |
| Pictet - Global Environmental Op... | paying dividend | 6,659.8999 | +26.01% | +44.33% | |
| Pictet - Global Environmental Op... | reinvestment | 3,285.3301 | +20.30% | - | |
| Pictet - Global Environmental Op... | reinvestment | 359.8500 | +21.30% | +26.79% | |
| Pictet - Global Environmental Op... | reinvestment | 326.9600 | +20.44% | +24.14% | |
| Pictet - Global Environmental Op... | reinvestment | 390.7100 | +21.08% | +13.35% | |
| Pictet - Global Environmental Op... | paying dividend | 359.4000 | +21.30% | +26.79% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +16.67% | ||
| 1 Year | +20.22% | ||
| 3 Years | +10.97% | ||
| 5 Years | +65.45% | ||
| 10 Years | +116.53% | ||
| Since start | +177.32% | ||
| Year | |||
| 2023 | +18.20% | ||
| 2022 | -25.84% | ||
| 2021 | +15.66% | ||
| 2020 | +33.03% | ||
| 2019 | +36.76% | ||
| 2018 | -17.89% | ||
| 2017 | +31.04% | ||
| 2016 | +1.97% | ||
| 2015 | -1.79% | ||
