Pictet - Global Environmental Opportunities - J dy EUR/ LU2122487205 /
| NAV2024-06-03 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 397.5500EUR | +0.36% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.84 | 10.60 | 4.45 | 1.81 | 3.75 | 3.64 | 2.41 | -0.84 | 8.75 | 3.89 | - |
| 2021 | 2.17 | -1.52 | 4.42 | 0.21 | -0.25 | 4.55 | 2.64 | 5.32 | -3.21 | 3.91 | 4.22 | 2.35 | +27.33% |
| 2022 | -13.16 | -1.69 | 4.09 | -2.45 | -3.75 | -7.83 | 15.89 | -3.38 | -8.04 | 2.92 | 4.39 | -5.86 | -19.90% |
| 2023 | 5.20 | 0.56 | 0.52 | -3.15 | 5.28 | 2.64 | 0.83 | -1.32 | -2.74 | -5.21 | 8.30 | 5.10 | +16.18% |
| 2024 | 1.20 | 5.41 | 3.37 | -2.00 | 0.02 | 0.36 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.01% | 11.73% | 17.26% | -% |
| Sharpe ratio | 1.52 | 2.09 | 0.87 | 0.22 | - |
| Best month | +5.41% | +5.41% | +8.30% | +15.89% | +15.89% |
| Worst month | -2.00% | -2.00% | -5.21% | -13.16% | -13.16% |
| Maximum loss | -4.92% | -4.92% | -11.43% | -26.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Pictet - Global Environmental Op... | reinvestment | 633.3000 | - | - | |
| Pictet - Global Environmental Op... | reinvestment | 394.2900 | +13.72% | +23.84% | |
| Pictet - Global Environmental Op... | reinvestment | 428.5800 | +15.51% | +10.83% | |
| Pictet-Global Environmental Oppo... | reinvestment | 376.0200 | +12.01% | +7.57% | |
| Pictet-Global Environmental Oppo... | reinvestment | 345.0800 | +14.42% | +10.90% | |
| Pictet-Global Environmental Oppo... | reinvestment | 458.0800 | +16.78% | +19.22% | |
| Pictet-Global Environmental Oppo... | paying dividend | 393.9100 | +13.72% | +23.84% | |
| Pictet-Global Environmental Oppo... | reinvestment | 385.3900 | +14.23% | +10.30% | |
| Pictet-Global Environmental Oppo... | reinvestment | 384.8700 | +11.96% | +7.44% | |
| Pictet - Global Environmental Op... | paying dividend | 428.4100 | +15.51% | +10.83% | |
| Pictet - Global Environmental Op... | reinvestment | 469.6800 | +16.66% | +14.18% | |
| Pictet - Global Environmental Op... | reinvestment | 457.4500 | +12.08% | - | |
| Pictet - Global Environmental Op... | reinvestment | 397.5500 | +13.91% | - | |
| Pictet - Global Environmental Op... | paying dividend | 338.4600 | +12.50% | +23.14% | |
| Pictet - Global Environmental Op... | reinvestment | 338.4800 | +12.50% | +23.15% | |
| Pictet - Global Environmental Op... | reinvestment | 340.4700 | +13.42% | +26.23% | |
| Pictet - Global Environmental Op... | reinvestment | 46,881.7188 | +10.86% | +9.41% | |
| Pictet - Global Environmental Op... | reinvestment | 3,407.6001 | +18.96% | - | |
| Pictet - Global Environmental Op... | reinvestment | 367.9900 | +14.37% | +10.78% | |
| Pictet - Global Environmental Op... | paying dividend | 397.5500 | +13.91% | +24.47% | |
| Pictet - Global Environmental Op... | reinvestment | 429.0500 | +15.63% | - | |
| Pictet - Global Environmental Op... | reinvestment | 432.0100 | +15.71% | - | |
| Pictet - Global Environmental Op... | reinvestment | 347.0500 | +13.69% | +5.64% | |
| Pictet - Global Environmental Op... | reinvestment | 343.5200 | +13.22% | +7.37% | |
| Pictet - Global Environmental Op... | paying dividend | 381.6300 | +14.50% | +7.89% | |
| Pictet - Global Environmental Op... | paying dividend | 298.9400 | +11.32% | +19.27% | |
| Pictet - Global Environmental Op... | reinvestment | 594.8200 | +11.86% | +18.10% | |
| Pictet - Global Environmental Op... | paying dividend | 6,485.1699 | +16.90% | +37.12% | |
| Pictet - Global Environmental Op... | reinvestment | 3,210.1101 | +11.82% | - | |
| Pictet - Global Environmental Op... | reinvestment | 351.5400 | +12.71% | +20.54% | |
| Pictet - Global Environmental Op... | reinvestment | 319.3000 | +11.92% | +18.03% | |
| Pictet - Global Environmental Op... | reinvestment | 382.0700 | +14.50% | +7.90% | |
| Pictet - Global Environmental Op... | paying dividend | 351.1000 | +12.71% | +20.55% |
Performance
| YTD | +8.47% | ||
|---|---|---|---|
| 6 Months | +12.47% | ||
| 1 Year | +13.91% | ||
| 3 Years | +24.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +55.79% | ||
| Year | |||
| 2023 | +16.18% | ||
| 2022 | -19.90% | ||
| 2021 | +27.33% | ||
Dividends
| 2020-12-04 | 0.01 EUR |
