Pictet - Global Environmental Opportunities - Z GBP/ LU2291284938 /
NAV13/06/2024 | Chg.-1.8600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
343.4000GBP | -0.54% | reinvestment | Equity Worldwide | Pictet AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 2.30 | 2.50 | -1.43 | 4.44 | 1.92 | 6.20 | -2.98 | 2.22 | 5.15 | 0.92 | - |
2022 | -13.73 | -1.18 | 5.10 | -3.02 | -2.32 | -7.17 | 13.95 | -0.97 | -6.22 | 0.84 | 5.09 | -3.62 | -14.84% |
2023 | 4.78 | 0.10 | 0.94 | -3.12 | 3.38 | 2.35 | 0.80 | -1.58 | -1.52 | -4.34 | 7.20 | 5.82 | +15.06% |
2024 | -0.51 | 5.72 | 3.26 | -1.88 | -0.29 | 1.18 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.09% | 11.55% | 12.14% | 17.42% | -% |
Sharpe ratio | 1.15 | 1.39 | 0.82 | 0.21 | - |
Best month | +5.82% | +5.82% | +7.20% | +13.95% | - |
Worst month | -1.88% | -1.88% | -4.34% | -13.73% | - |
Maximum loss | -4.89% | -4.89% | -9.48% | -23.93% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Pictet - Global Environmental Op... | reinvestment | 639.6100 | - | - | |
Pictet - Global Environmental Op... | reinvestment | 400.8700 | +14.31% | +22.37% | |
Pictet - Global Environmental Op... | reinvestment | 432.5500 | +14.26% | +8.91% | |
Pictet-Global Environmental Oppo... | reinvestment | 379.9300 | +11.25% | +5.81% | |
Pictet-Global Environmental Oppo... | reinvestment | 348.8800 | +13.64% | +9.16% | |
Pictet-Global Environmental Oppo... | reinvestment | 463.3300 | +15.98% | +17.38% | |
Pictet-Global Environmental Oppo... | paying dividend | 400.4900 | +14.31% | +22.37% | |
Pictet-Global Environmental Oppo... | reinvestment | 387.4200 | +12.91% | +8.44% | |
Pictet-Global Environmental Oppo... | reinvestment | 388.8700 | +11.19% | +5.68% | |
Pictet - Global Environmental Op... | paying dividend | 432.3700 | +14.25% | +8.91% | |
Pictet - Global Environmental Op... | reinvestment | 474.1500 | +15.40% | +12.20% | |
Pictet - Global Environmental Op... | reinvestment | 464.9300 | +12.66% | - | |
Pictet - Global Environmental Op... | reinvestment | 404.2000 | +14.50% | - | |
Pictet - Global Environmental Op... | paying dividend | 341.3000 | +12.74% | +20.93% | |
Pictet - Global Environmental Op... | reinvestment | 341.3100 | +12.74% | +20.92% | |
Pictet - Global Environmental Op... | reinvestment | 343.4000 | +13.67% | +23.94% | |
Pictet - Global Environmental Op... | reinvestment | 47,363.3789 | +10.06% | +7.57% | |
Pictet - Global Environmental Op... | reinvestment | 3,444.1499 | +17.06% | - | |
Pictet - Global Environmental Op... | reinvestment | 372.0400 | +13.59% | +9.04% | |
Pictet - Global Environmental Op... | paying dividend | 404.2000 | +14.50% | +22.99% | |
Pictet - Global Environmental Op... | reinvestment | 433.0300 | +14.37% | - | |
Pictet - Global Environmental Op... | reinvestment | 436.0200 | +14.45% | - | |
Pictet - Global Environmental Op... | reinvestment | 350.1000 | +12.44% | +3.81% | |
Pictet - Global Environmental Op... | reinvestment | 345.2500 | +11.91% | +5.56% | |
Pictet - Global Environmental Op... | paying dividend | 385.0600 | +13.24% | +6.02% | |
Pictet - Global Environmental Op... | paying dividend | 301.3600 | +11.54% | +17.12% | |
Pictet - Global Environmental Op... | reinvestment | 604.4700 | +12.44% | +16.70% | |
Pictet - Global Environmental Op... | paying dividend | 6,599.5498 | +17.54% | +35.45% | |
Pictet - Global Environmental Op... | reinvestment | 3,262.0801 | +12.41% | - | |
Pictet - Global Environmental Op... | reinvestment | 357.3200 | +13.29% | +19.11% | |
Pictet - Global Environmental Op... | reinvestment | 324.4900 | +12.49% | +16.63% | |
Pictet - Global Environmental Op... | reinvestment | 385.5100 | +13.24% | +6.03% | |
Pictet - Global Environmental Op... | paying dividend | 356.8800 | +13.30% | +19.12% |
Performance
YTD | +7.53% | ||
---|---|---|---|
6 Months | +9.42% | ||
1 Year | +13.67% | ||
3 Years | +23.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.28% | ||
Year | |||
2023 | +15.06% | ||
2022 | -14.84% |