FUNDS - Pictet-Water-P EUR
Last update on: 14/12/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 30/11/2018)

4,319.64 mil. EUR
Share class size

(as of 30/11/2018)

2,030.03 mil. EUR
ISIN LU0104884860
Fund price (as of 14/12/2018)
Offer n.s.
Bid 284.75 Euro

Growth (as of 14/12/2018) *

   
10 Years 176.00 %
5 Years 52.82 %
3 Years 16.44 %
1 Year -4.30 %
Current year -5.01 %
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 30/11/2018)

9.79 %

(3 years)

Sharp Ratio

(as of 30/11/2018)

0.54

(3 years)

Beta

(as of 30/11/2018)

0.91

(3 years)