FUNDS - Pictet-Global Environmental Opportunities-P EUR
Last update on: 29/05/2020

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 30/04/2020)

2,435.64 mil. EUR
Share class size

(as of 30/04/2020)

161.66 mil. EUR
ISIN LU0503631714
Fund price (as of 29/05/2020)
Offer n.s.
Bid 227.29 Euro

Growth (as of 29/05/2020) *

   
10 Years n.s.
5 Years 38.03 %
3 Years 25.95 %
1 Year 14.54 %
Current year -1.86 %
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 30/04/2020)

16.90 %

(3 years)

Sharp Ratio

(as of 30/04/2020)

0.37

(3 years)

Beta

(as of 30/04/2020)

1.00

(3 years)