Pictet - Clean Energy Transition - J dy EUR/ LU2468219501 /
NAV15/05/2024 | Chg.+2.3000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
182.1400EUR | +1.28% | paying dividend | Equity Worldwide | Pictet AM (EU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -5.80 | 9.82 | 4.03 | 1.28 | -2.95 | -4.19 | -8.64 | 10.19 | 8.57 | - |
2024 | -1.99 | 5.94 | 2.47 | -1.12 | 2.94 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 19.38% | 18.09% | 18.15% | -% | -% |
Ratio de Sharpe | 1.05 | 2.00 | 1.11 | - | - |
Le meilleur mois | +8.57% | +10.19% | +10.19% | - | - |
Le plus défavorable mois | -1.99% | -1.99% | -8.64% | - | - |
Perte maximale | -8.16% | -8.16% | -16.62% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Pictet - Clean Energy Transition... | reinvestment | 195.9400 | +23.19% | +19.25% | |
Pictet - Clean Energy Transition... | paying dividend | 152.7500 | +22.22% | +33.23% | |
Pictet - Clean Energy Transition... | paying dividend | 177.4400 | +23.71% | +33.66% | |
Pictet-Clean Energy Transition Z | reinvestment | 230.1300 | +24.42% | +22.85% | |
Pictet-Clean Energy Transition H... | reinvestment | 138.4700 | +20.23% | +9.51% | |
Pictet - Clean Energy Transition... | paying dividend | 195.6000 | +23.19% | - | |
Pictet - Clean Energy Transition... | paying dividend | 182.1400 | +24.06% | - | |
Pictet - Clean Energy Transition... | paying dividend | 209.0000 | +24.93% | - | |
Pictet - Clean Energy Transition... | reinvestment | 188.7900 | +18.83% | +9.75% | |
Pictet - Clean Energy Transition... | paying dividend | 154.1700 | +22.56% | +34.35% | |
Pictet - Clean Energy Transition... | reinvestment | 180.7800 | +23.70% | +33.66% | |
Pictet - Clean Energy Transition... | reinvestment | 139.2000 | +21.73% | +27.40% | |
Pictet - Clean Energy Transition... | reinvestment | 150.8400 | +21.23% | +13.67% | |
Pictet - Clean Energy Transition... | paying dividend | 134.6500 | +21.14% | +29.70% | |
Pictet - Clean Energy Transition... | reinvestment | 113.1200 | +18.31% | +4.38% | |
Pictet - Clean Energy Transition... | reinvestment | 185.3100 | +18.22% | +4.69% | |
Pictet - Clean Energy Transition... | paying dividend | 2,014.4900 | +23.51% | +20.99% | |
Pictet - Clean Energy Transition... | reinvestment | 120.0900 | +19.16% | +6.61% | |
Pictet - Clean Energy Transition... | reinvestment | 169.9000 | +22.10% | +16.08% | |
Pictet - Clean Energy Transition... | reinvestment | 156.7600 | +22.60% | +30.11% | |
Pictet - Clean Energy Transition... | paying dividend | 169.9200 | +22.10% | +16.09% |
Performance
CAD | +8.30% | ||
---|---|---|---|
6 Mois | +18.15% | ||
1 An | +24.06% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +22.95% | ||
Année |
Dividendes
05/12/2023 | 0.21 EUR |