FUNDS - Pictet-Water-P EUR
Last update on: 18/09/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

4,505.82 mil. EUR
Share class size

(as of 31/08/2018)

2,091.76 mil. EUR
ISIN LU0104884860
Fund price (as of 18/09/2018)
Offer n.s.
Bid 300.81 Euro

Growth (as of 18/09/2018) *

   
10 Years 129.00 %
5 Years 62.03 %
3 Years 31.53 %
1 Year 5.53 %
Current year 0.34 %
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 31/08/2018)

9.37 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

1.03

(3 years)

Beta

(as of 31/08/2018)

0.91

(3 years)