Pictet - Global Environmental Opportunities - J dy GBP/ LU2095931734 /
| NAV2024-05-31 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.4300GBP | -0.09% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.17 | -5.88 | 8.74 | 8.32 | 3.04 | 2.29 | 3.30 | 4.06 | -1.60 | 8.04 | 4.01 | +25.91% |
| 2021 | 0.69 | -3.21 | 2.23 | 2.43 | -1.51 | 4.37 | 1.85 | 6.13 | -3.05 | 2.15 | 5.08 | 0.85 | +18.99% |
| 2022 | -13.78 | -1.25 | 5.03 | -3.08 | -2.38 | -7.24 | 13.87 | -1.05 | -6.28 | 0.77 | 5.02 | -3.69 | -15.54% |
| 2023 | 4.71 | 0.03 | 0.87 | -3.19 | 3.31 | 2.29 | 0.72 | -1.65 | -1.58 | -4.41 | 7.13 | 5.75 | +14.12% |
| 2024 | -0.57 | 5.65 | 3.19 | -1.94 | -0.36 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.12% | 11.41% | 12.25% | 17.39% | -% |
| Sharpe ratio | 0.93 | 1.91 | 0.87 | 0.16 | - |
| Best month | +5.75% | +7.13% | +7.13% | +13.87% | +13.87% |
| Worst month | -1.94% | -1.94% | -4.41% | -13.78% | -13.78% |
| Maximum loss | -4.95% | -4.95% | -9.68% | -24.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.92% | ||
|---|---|---|---|
| 6 Months | +12.01% | ||
| 1 Year | +14.39% | ||
| 3 Years | +20.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.95% | ||
| Year | |||
| 2023 | +14.12% | ||
| 2022 | -15.54% | ||
| 2021 | +18.99% | ||
| 2020 | +25.91% | ||
