FUNDS - Pictet-Water-P EUR
Last update on: 26/07/2021

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 30/06/2021)

7,724.97 mil. EUR
Share class size

(as of 30/06/2021)

3,684.11 mil. EUR
ISIN LU0104884860
Fund price (as of 26/07/2021)
Offer n.s.
Bid 467.35 Euro

Growth (as of 26/07/2021) *

   
10 Years 215.00 %
5 Years 73.40 %
3 Years 56.44 %
1 Year 31.62 %
Current year 22.51 %
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 30/06/2021)

17.70 %

(3 years)

Sharp Ratio

(as of 30/06/2021)

0.88

(3 years)

Beta

(as of 30/06/2021)

1.06

(3 years)