FUNDS - Pictet-Water-P EUR
Last update on: 07/07/2020

Fundname
Pictet-Water-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 30/06/2020)

5,670.65 mil. EUR
Share class size

(as of 30/06/2020)

2,697.78 mil. EUR
ISIN LU0104884860
Fund price (as of 07/07/2020)
Offer n.s.
Bid 347.11 Euro

Growth (as of 07/07/2020) *

   
10 Years 160.00 %
5 Years 41.56 %
3 Years 21.50 %
1 Year 2.87 %
Current year -5.76 %
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 30/06/2020)

16.24 %

(3 years)

Sharp Ratio

(as of 30/06/2020)

0.31

(3 years)

Beta

(as of 30/06/2020)

1.04

(3 years)