Pictet - Global Environmental Opportunities - I EUR/ LU0503631631 /
| NAV2024-05-31 | Chg.-0.9400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 392.8800EUR | -0.24% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | 1.73 | 2.95 | 4.70 | - |
| 2011 | -1.85 | 0.78 | 1.43 | -2.43 | -0.44 | -3.67 | -2.86 | -5.38 | -6.70 | 6.96 | 0.34 | 2.31 | -11.61% |
| 2012 | 5.35 | 3.00 | -0.39 | -0.24 | -2.01 | 1.14 | 4.28 | -0.91 | -0.44 | -0.25 | 0.75 | 1.62 | +12.28% |
| 2013 | 2.01 | 5.51 | 3.89 | -1.71 | 0.68 | -3.77 | 2.64 | -2.08 | 4.37 | 3.13 | 1.16 | 1.82 | +18.65% |
| 2014 | -1.75 | 3.68 | 0.08 | -1.27 | 3.74 | 1.80 | -2.60 | 4.56 | -0.78 | 3.32 | 1.46 | 4.00 | +17.10% |
| 2015 | 6.25 | 3.84 | 5.29 | -3.69 | 4.91 | -3.51 | 0.14 | -8.83 | -1.51 | 7.90 | 6.47 | -5.10 | +11.04% |
| 2016 | -5.59 | -0.46 | 2.31 | 0.01 | 5.11 | -1.09 | 3.99 | 1.91 | -0.42 | -1.85 | 2.45 | 0.49 | +6.61% |
| 2017 | 1.36 | 5.85 | 1.40 | 0.93 | 0.65 | -0.84 | -0.85 | 0.63 | 3.22 | 4.68 | -0.77 | -0.34 | +16.84% |
| 2018 | 1.53 | -2.10 | -1.63 | 0.35 | 5.48 | -3.36 | 2.91 | 0.89 | -1.18 | -8.04 | 1.31 | -8.45 | -12.48% |
| 2019 | 8.99 | 7.35 | 3.73 | 4.86 | -5.54 | 5.17 | 2.44 | -0.80 | 3.29 | 0.01 | 4.85 | 1.70 | +41.53% |
| 2020 | 2.48 | -8.69 | -8.85 | 10.58 | 4.43 | 1.80 | 3.74 | 3.63 | 2.39 | -0.85 | 8.73 | 3.88 | +23.60% |
| 2021 | 2.15 | -1.54 | 4.41 | 0.20 | -0.26 | 4.53 | 2.63 | 5.30 | -3.22 | 3.89 | 4.20 | 2.33 | +27.11% |
| 2022 | -13.17 | -1.70 | 4.07 | -2.46 | -3.77 | -7.84 | 15.87 | -3.39 | -8.05 | 2.91 | 4.37 | -5.87 | -20.03% |
| 2023 | 5.18 | 0.55 | 0.51 | -3.16 | 5.26 | 2.62 | 0.82 | -1.34 | -2.75 | -5.23 | 8.29 | 5.08 | +15.98% |
| 2024 | 1.18 | 5.39 | 3.36 | -2.02 | 0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.05% | 11.79% | 17.24% | 18.33% |
| Sharpe ratio | 1.45 | 2.27 | 1.00 | 0.17 | 0.51 |
| Best month | +5.39% | +8.29% | +8.29% | +15.87% | +15.87% |
| Worst month | -2.02% | -2.02% | -5.23% | -13.17% | -13.17% |
| Maximum loss | -4.93% | -4.93% | -11.47% | -26.11% | -29.12% |
| Outperformance | +20.46% | - | +22.26% | +31.76% | +50.42% |
All quotes in EUR
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 | +8.00% | ||
|---|---|---|---|
| 6 Months | +13.49% | ||
| 1 Year | +15.62% | ||
| 3 Years | +21.72% | ||
| 5 Years | +85.26% | ||
| 10 Years | +201.75% | ||
| Since start | +292.88% | ||
| Year | |||
| 2023 | +15.98% | ||
| 2022 | -20.03% | ||
| 2021 | +27.11% | ||
| 2020 | +23.60% | ||
| 2019 | +41.53% | ||
| 2018 | -12.48% | ||
| 2017 | +16.84% | ||
| 2016 | +6.61% | ||
| 2015 | +11.04% | ||
