Pictet - Global Environmental Opportunities - HR dm ZAR/ LU2264195947 /
| NAV06/06/2024 | Chg.+54.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,531.7798ZAR | +0.84% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.43 | -1.53 | 4.50 | 0.51 | 0.02 | 4.93 | 3.06 | 5.65 | -2.86 | 4.18 | 4.49 | 2.79 | +31.60% |
| 2022 | -12.90 | -1.62 | 4.44 | -2.16 | -3.58 | -7.60 | 16.23 | -3.04 | -7.80 | 3.27 | 4.53 | -5.36 | -17.20% |
| 2023 | 5.53 | 0.71 | 0.89 | -3.02 | 5.70 | 2.88 | 1.01 | -1.01 | -2.50 | -5.05 | 8.42 | 5.32 | +19.52% |
| 2024 | 1.46 | 5.59 | 3.64 | -1.76 | 0.22 | 1.11 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.11% | 11.69% | 17.26% | -% |
| Sharpe ratio | 1.95 | 2.30 | 1.16 | 0.42 | - |
| Best month | +5.59% | +5.59% | +8.42% | +16.23% | - |
| Worst month | -1.76% | -1.76% | -5.05% | -12.90% | - |
| Maximum loss | -4.69% | -4.69% | -10.79% | -24.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in ZAR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 638.2100 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 396.9700 | +14.12% | +23.31% | |
| Pictet - Global Environmental Op... | reinvestment | 432.2900 | +16.41% | +10.22% | |
| Pictet-Global Environmental Oppo... | reinvestment | 378.9300 | +12.71% | +7.02% | |
| Pictet-Global Environmental Oppo... | reinvestment | 347.8600 | +15.16% | +10.38% | |
| Pictet-Global Environmental Oppo... | reinvestment | 461.8100 | +17.54% | +18.67% | |
| Pictet-Global Environmental Oppo... | paying dividend | 396.5900 | +14.12% | +23.30% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.4500 | +14.15% | +9.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 387.8500 | +12.66% | +6.89% | |
| Pictet - Global Environmental Op... | paying dividend | 432.1200 | +16.41% | +10.22% | |
| Pictet - Global Environmental Op... | reinvestment | 473.7800 | +17.57% | +13.55% | |
| Pictet - Global Environmental Op... | reinvestment | 460.5100 | +12.46% | - | |
| Pictet - Global Environmental Op... | reinvestment | 400.2500 | +14.31% | - | |
| Pictet - Global Environmental Op... | paying dividend | 340.7900 | +13.07% | +22.75% | |
| Pictet - Global Environmental Op... | reinvestment | 340.8000 | +13.07% | +22.75% | |
| Pictet - Global Environmental Op... | reinvestment | 342.8300 | +14.01% | +25.82% | |
| Pictet - Global Environmental Op... | reinvestment | 47,241.7617 | +11.54% | +8.83% | |
| Pictet - Global Environmental Op... | reinvestment | 3,438.7000 | +19.54% | - | |
| Pictet - Global Environmental Op... | reinvestment | 370.9500 | +15.11% | +10.25% | |
| Pictet - Global Environmental Op... | paying dividend | 400.2500 | +14.31% | +23.93% | |
| Pictet - Global Environmental Op... | reinvestment | 432.7700 | +16.52% | - | |
| Pictet - Global Environmental Op... | reinvestment | 435.7400 | +16.60% | - | |
| Pictet - Global Environmental Op... | reinvestment | 350.0000 | +14.56% | +5.06% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5500 | +13.13% | +6.52% | |
| Pictet - Global Environmental Op... | paying dividend | 384.9000 | +15.37% | +7.30% | |
| Pictet - Global Environmental Op... | paying dividend | 300.9700 | +11.88% | +18.89% | |
| Pictet - Global Environmental Op... | reinvestment | 598.7700 | +12.26% | +17.60% | |
| Pictet - Global Environmental Op... | paying dividend | 6,531.7798 | +17.37% | +36.51% | |
| Pictet - Global Environmental Op... | reinvestment | 3,230.8201 | +12.17% | - | |
| Pictet - Global Environmental Op... | reinvestment | 353.9000 | +13.10% | +20.02% | |
| Pictet - Global Environmental Op... | reinvestment | 321.4300 | +12.31% | +17.52% | |
| Pictet - Global Environmental Op... | reinvestment | 385.3500 | +15.37% | +7.31% | |
| Pictet - Global Environmental Op... | paying dividend | 353.4600 | +13.10% | +20.03% |
Performance
| YTD | +10.53% | ||
|---|---|---|---|
| 6 Months | +13.68% | ||
| 1 Year | +17.37% | ||
| 3 Years | +36.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +49.03% | ||
| Year | |||
| 2023 | +19.52% | ||
| 2022 | -17.20% | ||
| 2021 | +31.60% | ||
Dividends
| 22/05/2024 | 31.50 ZAR |
| 23/04/2024 | 31.50 ZAR |
| 21/03/2024 | 31.50 ZAR |
| 21/02/2024 | 31.50 ZAR |
| 23/01/2024 | 31.50 ZAR |
| 21/12/2023 | 31.50 ZAR |
| 21/11/2023 | 31.50 ZAR |
| 23/10/2023 | 31.41 ZAR |
| 21/09/2023 | 31.41 ZAR |
| 22/08/2023 | 31.41 ZAR |
| 21/07/2023 | 31.41 ZAR |
| 21/06/2023 | 31.41 ZAR |
| 23/05/2023 | 31.41 ZAR |
| 21/04/2023 | 31.41 ZAR |
| 21/03/2023 | 31.41 ZAR |
| 21/02/2023 | 31.41 ZAR |
| 23/01/2023 | 31.41 ZAR |
| 21/12/2022 | 31.41 ZAR |
| 22/11/2022 | 31.41 ZAR |
| 21/10/2022 | 28.82 ZAR |
| 21/09/2022 | 28.82 ZAR |
| 23/08/2022 | 28.82 ZAR |
| 21/07/2022 | 28.82 ZAR |
| 21/06/2022 | 28.82 ZAR |
| 23/05/2022 | 28.82 ZAR |
| 21/04/2022 | 28.82 ZAR |
| 22/03/2022 | 28.82 ZAR |
| 22/02/2022 | 28.82 ZAR |
| 21/01/2022 | 28.82 ZAR |
| 21/12/2021 | 28.82 ZAR |
| 23/11/2021 | 28.82 ZAR |
| 21/10/2021 | 24.57 ZAR |
| 21/09/2021 | 24.57 ZAR |
| 23/08/2021 | 24.57 ZAR |
| 21/07/2021 | 24.57 ZAR |
| 22/06/2021 | 24.57 ZAR |
| 21/05/2021 | 24.57 ZAR |
| 21/04/2021 | 24.57 ZAR |
| 23/03/2021 | 24.57 ZAR |
| 23/02/2021 | 24.57 ZAR |
| 21/01/2021 | 24.57 ZAR |
