FUNDS - Pictet-Global Environmental Opportunities-P EUR
Last update on: 29/10/2021

Fundname
Pictet-Global Environmental Opportunities-P EUR
Investment Trusts
Pictet Funds S.A.
Emittent
Pictet Asset Management
Asset Manager
Pictet Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

7,829.90 mil. EUR
Share class size

(as of 30/09/2021)

826.48 mil. EUR
ISIN LU0503631714
Fund price (as of 29/10/2021)
Offer n.s.
Bid 335.68 Euro

Growth (as of 29/10/2021) *

   
10 Years 270.00 %
5 Years 110.89 %
3 Years 90.98 %
1 Year 31.68 %
Current year 18.31 %
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 30/09/2021)

18.86 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.94

(3 years)

Beta

(as of 30/09/2021)

0.96

(3 years)