FUNDS - Pictet-Water-P EUR
Last update on: 13/06/2019

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

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2019)

4,427.08 mil. EUR
Share class size

(as of 31/05/2019)

2,145.71 mil. EUR
ISIN LU0104884860
Fund price (as of 13/06/2019)
Offer n.s.
Bid 330.23 Euro

Growth (as of 13/06/2019) *

   
10 Years 197.00 %
5 Years 55.90 %
3 Years 30.19 %
1 Year 12.13 %
Current year 20.57 %
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 31/05/2019)

10.89 %

(3 years)

Sharp Ratio

(as of 31/05/2019)

0.51

(3 years)

Beta

(as of 31/05/2019)

0.97

(3 years)