FUNDS - Pictet-Water-P EUR
Last update on: 16/07/2018

Fundname
Pictet-Water-P EUR
Investment Trusts
Pictet Funds S.A.
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/06/2018)

4,338.90 mil. EUR
Share class size

(as of 30/06/2018)

2,016.26 mil. EUR
ISIN LU0104884860
Fund price (as of 16/07/2018)
Offer n.s.
Bid 290.52 Euro

Growth (as of 16/07/2018) *

   
10 Years 131.00 %
5 Years 58.47 %
3 Years 14.32 %
1 Year 0.24 %
Current year -3.08 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.60 %
Portfolio characteristics  
Volatility

(as of 30/06/2018)

9.95 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

0.64

(3 years)

Beta

(as of 30/06/2018)

0.93

(3 years)



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