Pictet Quest Europe Sustainable Equities EUR I
Performance (in EUR)
Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Performance
| 1 month | -5.77% |
|---|---|
| Current year | 0.08% |
| 3 years p.a. | 10.87% |
| 5 years p.a. | 8.34% |
| 10 years p.a. | 8.07% |
| Since inception p.a. | n.a. |
Rolling performance in %
Key figures
| YTD | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Performance | 0.08% | 8.21% | 36.33% | 49.28% | 117.34% |
| Maximum profit on monthly basis | 4.54% | 4.54% | 5.83% | 7.73% | 14.72% |
| Maximum loss on monthly basis | -7.29% | -7.29% | -7.29% | -7.29% | -12.94% |
| Max drawdown | -8.99% | -10.80% | -13.54% | -20.42% | -32.91% |
| Volatility | 15.63% | 14.34% | 11.85% | 12.83% | 14.01% |
| Sharpe ratio | -0.52 | 0.27 | 0.63 | 0.48 | 0.50 |
| Maximum continuous profit in months | 2 | 6 | 6 | 6 | 7 |
| Maximum continuous loss in months | 1 | 1 | 3 | 3 | 3 |
| Positive months / profit duration in months | 2 | 8 | 22 | 36 | 74 |
| Negative months / loss duration in months | 1 | 4 | 14 | 24 | 46 |
Master data
| Fund name | Pictet Quest Europe Sustainable Equities EUR I |
|---|---|
| Fund management company | Pictet Asset Management (Europe) S.A. |
| Fund domicile | Luxembourg |
| Inception date | 30 September 2002 |
| ISIN | LU0144509550 |
| Swiss security no. | 1395124 |
| Fund currency | EUR |
| Appropriation of income | accumulating |
| Issuing commission | |
| Ongoing charges under PRIIP KID as at 06 February 2026 | 0.77% |
| End of financial year | 30 September |
| Paying agent | |
| Fund volume as at 27 February 2026 | 1.11 Mrd. EUR |
| Net asset value (NAV) as at 31 March 2026 | 494.77 EUR |
Portfolio structure
Top holdings of fund volume (in %)
| ASML Holding N.V. | 5.01% | |
| Novartis AG | 4.62% | |
| HSBC Holding Plc | 4.47% | |
| GSK PLC ORD GBP0.3125 | 3.08% | |
| AstraZeneca, PLC | 3.00% | |
| Zurich Insurance Group AG | 2.92% | |
| Banco Bilbao Vizcaya Arg. SA | 2.86% | |
| Koninklijke Ahold Delhaize | 2.85% | |
| LOreal S.A. | 2.85% | |
| AXA S.A. | 2.81% |