Pictet - Global Environmental Opportunities - H1Z JPY/ LU2206990132 /
| NAV30/05/2024 | Chg.-423.2031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46,754.0586JPY | -0.90% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 1.21 | -1.00 | 10.61 | 5.36 | - |
| 2021 | 1.52 | -1.50 | 2.18 | 2.17 | 0.31 | 2.80 | 2.59 | 5.02 | -4.54 | 4.02 | 2.64 | 2.24 | +20.87% |
| 2022 | -13.91 | -1.42 | 3.46 | -5.65 | -2.45 | -9.53 | 13.31 | -4.45 | -9.50 | 3.87 | 7.54 | -4.28 | -23.42% |
| 2023 | 5.94 | -0.90 | 2.00 | -2.53 | 2.89 | 4.20 | 1.09 | -2.77 | -4.92 | -5.24 | 10.03 | 5.23 | +14.76% |
| 2024 | -0.25 | 5.06 | 2.84 | -2.74 | 0.74 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 12.22% | 12.84% | 18.77% | -% |
| Sharpe ratio | 0.82 | 1.63 | 0.60 | -0.08 | - |
| Best month | +5.23% | +10.03% | +10.03% | +13.31% | - |
| Worst month | -2.74% | -2.74% | -5.24% | -13.91% | - |
| Maximum loss | -6.69% | -6.69% | -14.52% | -32.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 631.2000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 393.8200 | +14.91% | +22.01% | |
| Pictet - Global Environmental Op... | reinvestment | 426.6400 | +15.99% | +7.94% | |
| Pictet-Global Environmental Oppo... | reinvestment | 374.9600 | +12.64% | +5.17% | |
| Pictet-Global Environmental Oppo... | reinvestment | 344.0300 | +15.09% | +8.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 456.6600 | +17.49% | +16.58% | |
| Pictet-Global Environmental Oppo... | paying dividend | 393.4400 | +14.91% | +22.00% | |
| Pictet-Global Environmental Oppo... | reinvestment | 386.2300 | +16.18% | +8.88% | |
| Pictet-Global Environmental Oppo... | reinvestment | 383.7900 | +12.58% | +5.04% | |
| Pictet - Global Environmental Op... | paying dividend | 426.4600 | +15.99% | +7.94% | |
| Pictet - Global Environmental Op... | reinvestment | 467.4900 | +17.15% | +11.19% | |
| Pictet - Global Environmental Op... | reinvestment | 457.0100 | +13.24% | - | |
| Pictet - Global Environmental Op... | reinvestment | 397.0600 | +15.11% | - | |
| Pictet - Global Environmental Op... | paying dividend | 337.7500 | +13.46% | +20.89% | |
| Pictet - Global Environmental Op... | reinvestment | 337.7600 | +13.46% | +20.89% | |
| Pictet - Global Environmental Op... | reinvestment | 339.7100 | +14.40% | +23.91% | |
| Pictet - Global Environmental Op... | reinvestment | 46,754.0586 | +11.46% | +7.00% | |
| Pictet - Global Environmental Op... | reinvestment | 3,392.0400 | +19.82% | - | |
| Pictet - Global Environmental Op... | reinvestment | 366.8700 | +15.04% | +8.31% | |
| Pictet - Global Environmental Op... | paying dividend | 397.0600 | +15.11% | +22.62% | |
| Pictet - Global Environmental Op... | reinvestment | 427.0900 | +16.10% | - | |
| Pictet - Global Environmental Op... | reinvestment | 430.0300 | +16.19% | - | |
| Pictet - Global Environmental Op... | reinvestment | 345.5300 | +14.15% | +2.89% | |
| Pictet - Global Environmental Op... | reinvestment | 344.3100 | +15.14% | +5.99% | |
| Pictet - Global Environmental Op... | paying dividend | 379.9200 | +14.96% | +5.08% | |
| Pictet - Global Environmental Op... | paying dividend | 298.3400 | +12.26% | +17.09% | |
| Pictet - Global Environmental Op... | reinvestment | 594.2400 | +13.01% | +16.37% | |
| Pictet - Global Environmental Op... | paying dividend | 6,476.6699 | +18.21% | +35.20% | |
| Pictet - Global Environmental Op... | reinvestment | 3,205.0200 | +12.94% | - | |
| Pictet - Global Environmental Op... | reinvestment | 351.1500 | +13.88% | +18.76% | |
| Pictet - Global Environmental Op... | reinvestment | 318.9700 | +13.08% | +16.29% | |
| Pictet - Global Environmental Op... | reinvestment | 380.3700 | +14.96% | +5.09% | |
| Pictet - Global Environmental Op... | paying dividend | 350.7100 | +13.89% | +18.77% |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +11.12% | ||
| 1 Year | +11.46% | ||
| 3 Years | +7.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.71% | ||
| Year | |||
| 2023 | +14.76% | ||
| 2022 | -23.42% | ||
| 2021 | +20.87% | ||
