Pictet - Global Environmental Opportunities - I dy USD/ LU1901200318 /
| NAV2024-05-31 | Chg.+0.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 426.9300USD | +0.11% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.31 | 4.83 | -6.09 | 7.29 | 0.26 | -1.63 | 1.95 | 2.20 | 3.54 | 3.72 | - |
| 2020 | 1.05 | -9.47 | -8.96 | 9.63 | 6.94 | 2.60 | 9.43 | 4.54 | 0.42 | -0.98 | 11.65 | 6.23 | +35.17% |
| 2021 | 1.17 | -1.75 | 1.10 | 3.08 | 0.47 | 2.01 | 2.70 | 4.81 | -5.19 | 4.20 | 2.05 | 2.00 | +17.52% |
| 2022 | -14.35 | -1.39 | 2.83 | -7.36 | -2.13 | -10.40 | 13.10 | -4.93 | -9.12 | 2.91 | 9.58 | -3.08 | -24.64% |
| 2023 | 6.77 | -1.43 | 2.93 | -2.26 | 2.22 | 4.95 | 1.92 | -3.04 | -5.17 | -5.02 | 11.41 | 6.64 | +20.11% |
| 2024 | -0.53 | 5.07 | 2.89 | -2.85 | 1.51 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 13.06% | 13.68% | 19.81% | 20.10% |
| Sharpe ratio | 0.85 | 1.85 | 1.02 | -0.06 | 0.44 |
| Best month | +6.64% | +11.41% | +11.41% | +13.10% | +13.10% |
| Worst month | -2.85% | -2.85% | -5.17% | -14.35% | -14.35% |
| Maximum loss | -6.98% | -6.98% | -14.71% | -36.03% | -36.03% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 631.9000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 392.8800 | +15.62% | +21.72% | |
| Pictet - Global Environmental Op... | reinvestment | 427.1000 | +17.68% | +8.06% | |
| Pictet-Global Environmental Oppo... | reinvestment | 374.9100 | +13.99% | +5.16% | |
| Pictet-Global Environmental Oppo... | reinvestment | 344.0000 | +16.48% | +8.43% | |
| Pictet-Global Environmental Oppo... | reinvestment | 456.6000 | +18.89% | +16.56% | |
| Pictet-Global Environmental Oppo... | paying dividend | 392.5000 | +15.62% | +21.71% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.3600 | +16.33% | +8.63% | |
| Pictet-Global Environmental Oppo... | reinvestment | 383.7400 | +13.94% | +5.03% | |
| Pictet - Global Environmental Op... | paying dividend | 426.9300 | +17.69% | +8.06% | |
| Pictet - Global Environmental Op... | reinvestment | 468.0200 | +18.86% | +11.32% | |
| Pictet - Global Environmental Op... | reinvestment | 455.9400 | +13.95% | - | |
| Pictet - Global Environmental Op... | reinvestment | 396.1100 | +15.81% | - | |
| Pictet - Global Environmental Op... | paying dividend | 337.4300 | +14.39% | +20.78% | |
| Pictet - Global Environmental Op... | reinvestment | 337.4400 | +14.39% | +20.78% | |
| Pictet - Global Environmental Op... | reinvestment | 339.4100 | +15.34% | +23.80% | |
| Pictet - Global Environmental Op... | reinvestment | 46,745.4102 | +12.81% | +6.98% | |
| Pictet - Global Environmental Op... | reinvestment | 3,397.1001 | +21.04% | - | |
| Pictet - Global Environmental Op... | reinvestment | 366.8400 | +16.43% | +8.30% | |
| Pictet - Global Environmental Op... | paying dividend | 396.1100 | +15.81% | +22.33% | |
| Pictet - Global Environmental Op... | reinvestment | 427.5700 | +17.80% | - | |
| Pictet - Global Environmental Op... | reinvestment | 430.5000 | +17.88% | - | |
| Pictet - Global Environmental Op... | reinvestment | 345.8900 | +15.82% | +3.00% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5300 | +15.30% | +5.75% | |
| Pictet - Global Environmental Op... | paying dividend | 380.3300 | +16.64% | +5.19% | |
| Pictet - Global Environmental Op... | paying dividend | 298.0600 | +13.18% | +16.98% | |
| Pictet - Global Environmental Op... | reinvestment | 592.7800 | +13.71% | +16.09% | |
| Pictet - Global Environmental Op... | paying dividend | 6,460.2700 | +18.88% | +34.85% | |
| Pictet - Global Environmental Op... | reinvestment | 3,197.1001 | +13.60% | - | |
| Pictet - Global Environmental Op... | reinvestment | 350.3100 | +14.59% | +18.48% | |
| Pictet - Global Environmental Op... | reinvestment | 318.2000 | +13.78% | +16.01% | |
| Pictet - Global Environmental Op... | reinvestment | 380.7800 | +16.64% | +5.20% | |
| Pictet - Global Environmental Op... | paying dividend | 349.8700 | +14.59% | +18.48% |
Performance
| YTD | +6.04% | ||
|---|---|---|---|
| 6 Months | +13.07% | ||
| 1 Year | +17.69% | ||
| 3 Years | +8.06% | ||
| 5 Years | +80.51% | ||
| 10 Years | - | ||
| Since start | +85.61% | ||
| Year | |||
| 2023 | +20.11% | ||
| 2022 | -24.64% | ||
| 2021 | +17.52% | ||
| 2020 | +35.17% | ||
Dividends
| 2019-12-04 | 0.15 USD |
