FUNDS - Pictet-Global Environmental Opportunities-P EUR
Last update on: 10/05/2021

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 30/04/2021)

6,905.02 mil. EUR
Share class size

(as of 30/04/2021)

699.38 mil. EUR
ISIN LU0503631714
Fund price (as of 10/05/2021)
Offer n.s.
Bid 291.32 Euro

Growth (as of 10/05/2021) *

   
10 Years 179.00 %
5 Years 95.35 %
3 Years 50.07 %
1 Year 32.62 %
Current year 2.67 %
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 30/04/2021)

18.69 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.85

(3 years)

Beta

(as of 30/04/2021)

0.95

(3 years)